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Petropavlovsk Plc (GB:POG)
LSE:POG

Petropavlovsk (POG) Cash flow

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Petropavlovsk Cash Flow

See a summary of GB:POG’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ 156.30M$ 95.44M$ 264.21M$ 124.00M$ 37.00M
Investing Cash Flow
$ -159.07M$ -84.69M$ -233.48M$ -86.97M$ -8.66M
Financing Cash Flow
$ -6.33M$ 8.88M$ -13.02M$ -38.64M$ -46.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.40M$ 48.15M$ 26.15M$ 11.41M$ 12.64M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ -2.21M$ 0.00-$ 0.00
Issuance Of Debt
-$ 120.56M$ 0.00$ 495.04M$ 295.25M
Repayment Of Debt
-$ -108.00M$ -4.01M$ -525.79M$ -322.22M
Free Cash Flow
$ -4.03M$ -35.50M$ 82.86M$ 35.95M$ 7.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Petropavlovsk Cash Flow

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