Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 31 minutes
FTSE 100
8,449.66
+68.31
(+0.82%)
FTSE 250
20,707.69
+176.39
(+0.86%)
AIM
789.98
+6.28
(+0.80%)
GBP/EUR
1.1620
+0.0009
(+0.08%)
GBP/USD
1.2527
+0.0003
(+0.03%)
Bitcoin GBP
50,504.82
+1,751.91
(+3.59%)
PROPERTY
Homes with investment potential
These residential properties could bring in a good ROI
Polymetal International Plc (POYYF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.0900
0.0000
(0.00%)
At close: 03:58PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
164,000
528,000
-288,000
904,000
1,066,000
Depreciation & amortisation
206,000
261,000
282,000
214,000
207,000
Stock-based compensation
15,000
11,000
13,000
16,000
15,000
Change in working capital
-446,000
-498,000
-473,000
3,000
-160,000
Inventory
-322,000
-328,000
-269,000
-123,000
-127,000
Other working capital
-325,000
-104,000
-588,000
436,000
609,000
Other non-cash items
100,000
156,000
123,000
69,000
74,000
Net cash provided by operating activities
432,000
575,000
206,000
1,195,000
1,167,000
Cash flows from investing activities
Investments in property, plant and equipment
-757,000
-679,000
-794,000
-759,000
-558,000
Acquisitions, net
-6,000
-24,000
-7,000
-8,000
-31,000
Purchases of investments
-
-
0
-5,000
0
Net cash used for investing activities
-653,000
-706,000
-679,000
-788,000
-564,000
Net change in cash
298,000
228,000
314,000
35,000
133,000
Cash at beginning of period
282,000
633,000
417,000
386,000
253,000
Cash at end of period
580,000
842,000
633,000
417,000
386,000
Free cash flow
Operating cash flow
432,000
575,000
206,000
1,195,000
1,167,000
Capital expenditure
-757,000
-679,000
-794,000
-759,000
-558,000
Free cash flow
-325,000
-104,000
-588,000
436,000
609,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.