Polyus PJSC (MIC:PLZL) Net Change in Cash : ₽31,768 Mil (TTM As of Dec. 2023)

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What is Polyus PJSC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Polyus PJSC's Net Change in Cash for the six months ended in Dec. 2023 was ₽-2,075 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₽31,768 Mil.

Polyus PJSC Net Change in Cash Historical Data

The historical data trend for Polyus PJSC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Polyus PJSC Net Change in Cash Chart

Polyus PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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56,083.85

-26,529.83

-7,541.37

-1,591.20

35,550.62

Polyus PJSC Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial														-13,973.72	-35,466.75	32,864.40	33,843.30	-2,075.29

Polyus PJSC Net Change in Cash Calculation

Polyus PJSC's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	261306.088	+	-77236.882	+	-136157.074	+	-12361.51
	=	35,551

Polyus PJSC's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 164940.445 + -43220.171 + -122261.654 + -1533.91

= -2,075

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽31,768 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Polyus PJSC Net Change in Cash Related Terms
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Polyus PJSC (MIC:PLZL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Polyus PJSC (MIC:PLZL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Krasina Street, 3 Building 1, Cab 801, Moscow, RUS, 123056

Website

http://www.polyus.com

Polyus PJSC and its subsidiaries are engaged in the extraction, refining, and sale of gold. The mining and processing facilities of the company are in the Krasnoyarsk, Irkutsk, Magadan regions, and the Sakha Republic of the Russian Federation. The company is also engaged in the exploration, construction, and research activities to maintain its operations. The operating business segments are the Olimpiada business unit, the Blagodatnoye business unit, the Natalka business unit, the Verninskoye business unit, the Kuranakh business unit, Alluvials business unit, Exploration business unit, Sukhoi Log business unit, and Unallocated.

Polyus PJSC (MIC:PLZL) Headlines

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