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KAZ Minerals PLC (KAZ)

London
Currency in GBP
849.00
0.00(0.00%)
Closed

KAZ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa512807761,245644
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-23.92%+57.62%-90.58%+1,538.16%-48.27%
aa.aaaa.aaaa.aaaa.aaaa.aa571639291-2,298230
aa.aaaa.aaaa.aaaa.aaaa.aa250235320774679
aa.aaaa.aaaa.aaaa.aaaa.aa301--
aa.aaaa.aaaa.aaaa.aaaa.aa3643603,122-186
aa.aaaa.aaaa.aaaa.aaaa.aa-348-110-596-353-79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,027-1,001-2,325-584-428
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1615252,776-316-686
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-678333525340-482
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,219541-36544884
aa.aaaa.aaaa.aaaa.aaaa.aa541874489884402
aa.aaaa.aaaa.aaaa.aaaa.aa-401.13130.63-609.25676.25-836.38
aa.aaaa.aaaa.aaaa.aaaa.aa-52.96%+132.56%-566.41%+211%-223.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.93%7.15%---
* In Millions of USD (except for per share items)