Polymetal International plc
AUCOY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $528 | -$332 | $1,161 | $1,405 |
| Dep. & Amort. | $275 | $282 | $214 | $207 |
| Deferred Tax | $0 | $0 | -$268 | -$372 |
| Stock-Based Comp. | $11 | $13 | $16 | $15 |
| Change in WC | -$494 | -$473 | $3 | -$160 |
| Other Non-Cash | $255 | $716 | $69 | $97 |
| Operating Cash Flow | $575 | $206 | $1,195 | $1,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$679 | -$794 | -$759 | -$590 |
| Net Acquisitions | -$24 | $124 | -$6 | -$1 |
| Inv. Purchases | $0 | $0 | -$5 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$9 | -$18 | $2 |
| Investing Cash Flow | -$706 | -$679 | -$788 | -$589 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $359 | $838 | $276 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$635 | -$481 |
| Other Fin. Act. | $0 | -$51 | -$13 | $12 |
| Financing Cash Flow | $359 | $787 | -$372 | -$470 |
| Forex Effect | -$19 | -$98 | -$4 | $0 |
| Net Chg. in Cash | $209 | $216 | $31 | $133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $633 | $417 | $386 | $253 |
| End Cash | $842 | $633 | $417 | $386 |
| Free Cash Flow | -$104 | -$588 | $436 | $602 |