Polymetal International PLC (POYYF)

2.7 0.0 (0.00%)
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POYYF Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
-160.50 -160.50 242.50 209.50 -
-202.50 -202.50 418.50 179 -
Depreciation/Depletion 42.50 42.50 60.50 46.50 -
Amortization 1.50 1.50 1 1 -
Deferred Taxes - - - - -
Non-Cash Items -101 -101 24.50 9 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 85 85 61.50 51.50 -
Cash Interest Paid 21.50 21.50 15 15 -
Changes in Working Capital -312 -312 89 -87.50 -
-126.50 -126.50 -200 -194 -
Capital Expenditures -186.50 -186.50 -192 -187.50 -
Other Investing Cash Flow Items, Total 60 60 -8 -6.50 -
410.50 410.50 -151 -35 -
Financing Cash Flow Items -19 -19 2.50 -9 -
Total Cash Dividends Paid -107 -210.50 - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 429.50 429.50 -46.50 184.50 -
46 46 3 -0.50 -
62 62 67.50 -52 -
479 479 349.50 334 -
541 541 417 417 282
163.81 -1,025.19 327.88 27.50 -
115.98 -1,367.62 1,092.27 115.15 -
-30.42 -20.93 2.87 -0.08 -

* In Millions of (except for per share items)

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