Public Joint Stock Company Buryatzoloto (BRZL.ME)
RUB 792.0
(-0.63%)
RUB 792.0
(-0.63%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3 Billion | 1.06 Billion | 1.76 Billion | 695.22 Million | 395.96 Million | - |
| Net Income | 3.16 Billion | 1.67 Billion | -563.77 Million | -1.66 Billion | -366.71 Million | 651.32 Million |
| Depreciation & Amortization | 483.17 Million | 430.82 Million | 271.01 Million | 885.17 Million | 362.04 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 853.1 Million | -458.57 Million | 158.13 Million | 68.83 Million | - | - |
| Other non-cash items | -1.49 Billion | -582.88 Million | 1.9 Billion | 2.98 Billion | 1.12 Billion | -651.32 Million |
| Investing Cash Flow | -13 Billion | 9.03 Billion | -206.23 Million | -1.04 Billion | -746.49 Million | -5.99 Billion |
| Investments in PPE | -1.7 Billion | -928.85 Million | -1.97 Billion | -1.71 Billion | -738.73 Million | - |
| Acquisitions | -53.01 Million | 20.81 Million | 5.31 Million | 1.89 Million | 215 Thousand | - |
| Investment purchases | - | - | - | -14.18 Billion | -8.51 Billion | -13.21 Billion |
| Sales/Maturities of investments | 2.43 Million | - | - | - | - | - |
| Other Investing Activities | -11.24 Billion | 9.95 Billion | 1.77 Billion | 661.03 Million | -7.97 Million | -831.68 Million |
| Financing Cash Flow | 106.68 Million | -8.72 Million | 8.68 Million | -8000.00 | - | - |
| Debt repayment | -64.18 Million | -8.72 Million | -8.68 Million | -8000.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 170.86 Million | -8.72 Million | 8.68 Million | - | - | - |
| Accounts receivables | -267.92 Million | -56.38 Million | 44.08 Million | 31.77 Million | - | - |
| Accounts payables | 267.92 Million | 56.38 Million | -44.08 Million | 127.82 Million | - | - |
| Inventory | -122.57 Million | -74.88 Million | 50.2 Million | 30.25 Million | - | - |
| Other working capital | 975.68 Million | -383.69 Million | 107.92 Million | -121.01 Million | - | - |
| Cash at beginning of period | 12.33 Billion | 1.86 Billion | 509.64 Million | 503.05 Million | 6.84 Billion | 6.06 Billion |
| Cash at end of period | 2.59 Billion | 12.33 Billion | 1.86 Billion | 509.64 Million | 503.05 Million | 918.11 Million |
| Capital Expenditure | -1.7 Billion | -928.85 Million | -1.97 Billion | -1.71 Billion | -738.73 Million | - |
| Effect of forex changes on cash | 157.94 Million | 282.1 Million | -115.38 Million | 353.54 Million | -64.52 Million | -975.46 Million |
| Net cash flow / Change in cash | -9.73 Billion | 10.47 Billion | 1.35 Billion | 6.59 Million | -6.34 Billion | -5.14 Billion |
| Free Cash Flow | 1.29 Billion | 135.87 Million | -210.67 Million | -1.01 Billion | -342.77 Million | - |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q2 | 2021 FY | 2021 Q2 | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 589.41 Million | 294.7 Million | 206.83 Million | 3.16 Billion | 1.82 Billion | 1.67 Billion |
| Depreciation & Amortization | 13.9 Million | 5.92 Million | 175.98 Million | 483.17 Million | 184.16 Million | 430.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95.6 Million | 17.65 Million | -1.02 Billion | 853.1 Million | 451.98 Million | -458.57 Million |
| Other non-cash items | -523.16 Million | 469.43 Million | 1.04 Billion | -1.49 Billion | -704.02 Million | -582.88 Million |
| Investing Cash Flow | -529.69 Million | -264.84 Million | -632.85 Million | -13 Billion | -8.32 Billion | 9.03 Billion |
| Investments in PPE | -529.88 Million | -264.94 Million | -633.79 Million | -1.7 Billion | -792.33 Million | -928.85 Million |
| Acquisitions | 192 Thousand | - | 946 Thousand | -53.01 Million | -41.72 Million | 20.81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 2.43 Million | - | - |
| Other Investing Activities | 96 Thousand | 96 Thousand | 473 Thousand | -11.24 Billion | -7.49 Billion | 9.95 Billion |
| Financing Cash Flow | 1.39 Billion | 697.92 Million | 742.32 Million | 106.68 Million | 109.82 Million | -8.72 Million |
| Debt repayment | -1.39 Billion | - | -742.32 Million | -64.18 Million | -109.82 Million | -8.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 697.92 Million | 697.92 Million | 371.16 Million | 170.86 Million | - | -8.72 Million |
| Accounts receivables | 28.81 Million | -13.07 Million | 324.15 Million | -267.92 Million | -134.96 Million | -56.38 Million |
| Accounts payables | -175.92 Million | - | -1.73 Million | 267.92 Million | 678.75 Million | 56.38 Million |
| Inventory | -840 Thousand | -420 Thousand | -817.25 Million | -122.57 Million | -340.83 Million | -74.88 Million |
| Other working capital | 243.55 Million | 31.14 Million | -528.84 Million | 975.68 Million | 249.02 Million | -383.69 Million |
| Cash at beginning of period | 1.68 Billion | - | 5.78 Billion | 12.33 Billion | 12.33 Billion | 1.86 Billion |
| Cash at end of period | 1.4 Billion | 1.4 Billion | 1.68 Billion | 2.59 Billion | 5.78 Billion | 12.33 Billion |
| Capital Expenditure | -529.88 Million | -264.94 Million | -633.79 Million | -1.7 Billion | -792.33 Million | -928.85 Million |
| Effect of forex changes on cash | 185.4 Million | 185.4 Million | -290.75 Million | 157.94 Million | - | 282.1 Million |
| Net cash flow / Change in cash | -281.42 Million | 1.4 Billion | -4.1 Billion | -9.73 Billion | -6.54 Billion | 10.47 Billion |
| Free Cash Flow | 257.82 Million | 522.77 Million | -1.07 Billion | 1.29 Billion | 798.14 Million | 135.87 Million |
CAML
AUR
XNDRF
688169
OAK-PB
NAG