Polymetal International (POLY)

Sector:

Mining

Index:

FTSE 100

1,318.50p
   
  • Change Today:
    -7.50p
  • 52 Week High: 1,883.50
  • 52 Week Low: 1,317.50
  • Currency: UK Pounds
  • Shares Issued: 473.59m
  • Volume: 3,534,731
  • Market Cap: £6,244m
  • RiskGrade: 179

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
           
Net Cash Flow From Operating Activities 1,192.00 696.00 513.00 518.16 461.67
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a 3.32 1.97
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a 15.00 n/a 10.00
Purchase of Property, Plant & Equipment (583.00) (436.00) (344.00) (209.75) (319.45)
Purchase of Investments n/a n/a n/a (314.34) (11.93)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (6.00) 39.00 (50.00) (3.33) (5.01)
  (589.00) (397.00) (379.00) (524.11) (324.43)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (2,370.00) (1,413.00) (1,254.00) (252.46) (2,887.04)
Borrowings 2,369.00 1,244.00 1,697.00 453.99 3,099.85
Other Financing Cash Flow 12.00 (13.00) (6.00) n/a n/a
  11.00 (182.00) 437.00 201.54 212.81
Net Increase/Decrease In Cash 133.00 (123.00) 358.00 127.44 33.62


Key Financials 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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