PLZB — Polyus PAO Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Polyus PAO, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	34,194	152,941	153,672	202,788	136,625
Depreciation
Non-Cash Items	49,840	3,452	40,856	21,992	25,372
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,740	-40,171	1,064	-35,422	-61,586
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	93,360	139,896	220,766	215,656	130,225
Capital Expenditures	-51,086	-49,653	-56,012	-83,103	-90,744
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,392	1,303	-10,600	-493	-35,602
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-49,694	-48,350	-66,612	-83,596	-126,346
Financing Cash Flow Items	-14,696	-50,343	-19,885	-22,048	-9,025
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-60,433	-33,064	-182,590	-136,558	-22,395
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,069	49,220	-4,706	-7,003	-7,160