Polyus Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,789	3,219	1,729	1,548	2,270
Depreciation & Amortization	539	483	484	457	364
Loss (Gain) From Sale of Assets	-2	-41	-63	-	-
Loss (Gain) From Sale of Investments	140	35	-	-	-3
Other Operating Activities	392	1,205	1,185	229	336
Change in Accounts Receivable	733	-1,105	-86	15	82
Change in Inventory	-217	-220	-353	-415	-119
Change in Accounts Payable	-6	-39	4	34	43
Change in Income Taxes	-42	-49	-12	24	-21
Change in Other Net Operating Assets	22	67	8	-11	-16
Operating Cash Flow	5,348	3,414	2,896	1,881	2,936
Operating Cash Flow Growth	56.65%	17.89%	53.96%	-35.93%	-3.61%
Capital Expenditures	-2,591	-1,476	-1,188	-1,355	-1,130
Cash Acquisitions	-76	-	-	-143	-
Divestitures	25	300	68	-	-
Investment in Securities	-209	-990	-	-	-
Other Investing Activities	155	186	58	30	16
Investing Cash Flow	-2,588	-1,989	-856	-1,900	-1,138
Long-Term Debt Issued	4	1,209	5,837	665	700
Long-Term Debt Repaid	-50	-599	-359	-529	-1,027
Net Debt Issued (Repaid)	-46	610	5,478	136	-327
Repurchase of Common Stock	-	-	-6,395	-8	-32
Common Dividends Paid	-2,056	-1,064	-	-	-1,236
Other Financing Activities	-596	-963	-592	-122	-298
Financing Cash Flow	-2,698	-1,417	-1,509	6	-1,893
Foreign Exchange Rate Adjustments	139	-142	-137	-13	-7
Net Cash Flow	201	-134	394	-26	-102
Free Cash Flow	2,757	1,938	1,708	526	1,806
Free Cash Flow Growth	42.26%	13.47%	224.72%	-70.88%	-19.59%
Free Cash Flow Margin	31.61%	26.39%	32.61%	12.36%	36.37%
Free Cash Flow Per Share	2.90	2.04	1.46	0.39	1.33
Cash Interest Paid	859	651	317	197	198
Cash Income Tax Paid	910	546	464	234	401
Levered Free Cash Flow	994.25	1,061	1,128	-215.63	1,059
Unlevered Free Cash Flow	1,498	1,456	1,338	-108.13	1,174
Change in Working Capital	490	-1,346	-439	-353	-31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.