Lena Gold-Mining Public Joint Stock Company Lenzoloto (LNZL.ME)
RUB 8320.0
(0.73%)
RUB 8320.0
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125 Million | -21 Million | 182 Million | 4.85 Billion | 3.61 Billion | 2.36 Billion |
| Net Income | 108 Million | 825 Million | 19 Million | 42 Million | 2.03 Billion | 3.35 Billion |
| Depreciation & Amortization | - | - | - | 1.08 Million | 1.22 Billion | 1.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5 Million | 3 Million | -10 Million | -1 Million | -172 Million | 205 Million |
| Other non-cash items | 6 Million | -849 Million | 173 Million | 4.81 Billion | 533 Million | 5 Million |
| Investing Cash Flow | - | 320 Million | - | 4.3 Billion | -969 Million | -1.4 Billion |
| Investments in PPE | - | - | - | - | -1.38 Billion | -1.52 Billion |
| Acquisitions | - | - | - | 5.14 Billion | - | -107 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -840 Million | 418 Million | 2 Million |
| Financing Cash Flow | -24 Million | -4 Billion | -18.37 Billion | -562 Million | -812 Million | -599 Million |
| Debt repayment | - | - | - | - | -1.77 Billion | -2.81 Billion |
| Dividends payments | -55 Million | -4.01 Billion | -18.37 Billion | -4 Million | -32 Million | -2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31 Million | 12 Million | 270 Million | -558 Million | 990 Million | -1 Million |
| Accounts receivables | - | - | - | - | -65 Million | 68 Thousand |
| Accounts payables | 6 Million | 3 Million | -9 Million | -1 Million | -1 Million | -45 Million |
| Inventory | - | - | - | - | -190 Million | 28 Million |
| Other working capital | -1 Million | - | -1 Million | -1 Million | 18 Million | 96 Thousand |
| Cash at beginning of period | 1.62 Billion | 4.81 Billion | 23.01 Billion | 12.37 Billion | 11.88 Billion | 9.79 Billion |
| Cash at end of period | 1.72 Billion | 1.62 Billion | 4.81 Billion | 23.01 Billion | 12.37 Billion | 11.88 Billion |
| Capital Expenditure | - | - | - | - | -1.38 Billion | -1.52 Billion |
| Effect of forex changes on cash | - | 522 Million | -18 Million | 2.04 Billion | -1.35 Billion | 1.73 Million |
| Net cash flow / Change in cash | 101 Million | -3.18 Billion | -18.2 Billion | 10.64 Billion | 485 Million | 2.09 Billion |
| Free Cash Flow | 125 Million | -21 Million | 182 Million | 4.85 Billion | 2.23 Billion | 838 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71 Million | 108 Million | 37 Million | 825 Million | 155 Million | 505 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2 Million | 5 Million | 7 Million | 3 Million | 2 Million | 1 Million |
| Other non-cash items | 5 Million | 6 Million | 3 Million | -849 Million | 14 Million | -375 Million |
| Investing Cash Flow | - | - | - | 320 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -46 Million | -24 Million | 22 Million | -4 Billion | -4 Billion | -6 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -52 Million | -55 Million | -3 Million | -4.01 Billion | -4.01 Billion | -6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6 Million | 31 Million | 25 Million | 12 Million | 12 Million | 11 Million |
| Accounts receivables | - | - | -2 Million | - | - | -3 Million |
| Accounts payables | 3 Million | 6 Million | 3 Million | 3 Million | - | -3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1 Million | -1 Million | 6 Million | - | - | 4 Million |
| Cash at beginning of period | 1.69 Billion | 1.62 Billion | 1.62 Billion | 4.81 Billion | 5.45 Billion | 4.06 Billion |
| Cash at end of period | 1.72 Billion | 1.72 Billion | 1.69 Billion | 1.62 Billion | 1.62 Billion | 5.45 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 522 Million | - | - |
| Net cash flow / Change in cash | 31 Million | 101 Million | 70 Million | -3.18 Billion | -3.82 Billion | 1.39 Billion |
| Free Cash Flow | 77 Million | 125 Million | 48 Million | -21 Million | 171 Million | 128 Million |
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