Polymetal International PLC (OTC Pink - Current Information:POYYF)

2.70
Delayed Data
As of Jun 14
 0.00 / 0.00%
Today’s Change
1.44
Today|||52-Week Range
21.00
-84.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line275.8M564.0M443.0M426.0M
 
 
 
 
 
Depreciation155.8M155.0M217.0M186.0M
 
 
 
 
 
Total Other Cash Flow72.4M-162.0M-59.0M2.0M
 
 
 
 
 
Funds From Operations504.1M557.0M601.0M614.0M
 
 
 
 
 
Funds From/For Other Operating Expenses14.0M27.0M68.0M101.0M
 
 
 
 
 
Net Cash Flow - Operating Activities490.0M530.0M533.0M513.0M
 
 
 
 
 
 
InvestingIncrease In Investments-7.2M-21.0M-80.0M-51.0M
 
 
 
 
 
Decrease In Investments0.000.0011.0M35.0M
 
 
 
Capital Expenditures-205.4M-271.0M-383.0M-344.0M
 
 
 
 
 
Fixed Asset Disposal484.0K0.00--15.0M
 
 
 
Net Assets From Acquisitions -1.2M-107.0M-7.0M-6.0M
 
 
 
 
 
Other Investing - Uses-89.9M-2.0M-18.0M-28.0M
 
 
 
 
 
Other Investing - Sources1.5M0.000.00--
 
 
Net Cash Flow Investing-301.7M-401.0M-477.0M-379.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings722.7M1.4B0.00--
 
 
 
Long Term Debt Reduction-696.1M-1.4B0.00--
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-300.4M-158.0M-138.0M-213.0M
 
 
 
 
 
Cash Dividends Paid - Total-300.4M-158.0M-138.0M-213.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.002.0M5.0M6.0M
 
 
 
 
Net Cash Flow - Financing-273.9M-134.0M-67.0M224.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.8M1.0M-1.0M-15.0M
 
 
 
 
 
 
Net Change In Cash-85.6M-5.0M-11.0M358.0M