Polymetal International plc
AUCOY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $335 | $190 | $33 | -$365 |
| Dep. & Amort. | $135 | $139 | $304 | -$22 |
| Deferred Tax | $0 | $336 | -$112 | $112 |
| Stock-Based Comp. | $0 | $6 | $5 | $8 |
| Change in WC | -$147 | -$342 | $107 | -$580 |
| Other Non-Cash | $212 | -$294 | $274 | $442 |
| Operating Cash Flow | $535 | $35 | $611 | -$405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$299 | -$375 | -$421 | -$373 |
| Net Acquisitions | $4 | $0 | $0 | $124 |
| Inv. Purchases | $3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30 | -$4 | -$5 | -$4 |
| Investing Cash Flow | -$321 | -$379 | -$426 | -$253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $838 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $241 | $230 | -$34 | -$17 |
| Financing Cash Flow | $241 | $115 | -$34 | $821 |
| Forex Effect | $0 | -$20 | -$59 | -$39 |
| Net Chg. in Cash | $0 | -$125 | $46 | -$417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $384 | $0 | $0 | $417 |
| End Cash | $842 | -$125 | $46 | $0 |
| Free Cash Flow | $237 | -$340 | $190 | -$778 |