Public company info - KAZ Minerals PLC , 00847.HK
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KAZ Minerals PLC, 00847.HK - Cash Flow 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 1,084 120 5 407 504 832 1,538 1,451 943 1,752
Net Cash Flow from Return on Investments & Servicing of Finance -206 -170 -140 -138 -186 -104 -73 -58 31 -204
　Interest Received 16 9 7 12 12 15 9 10 10 28
　Interest Paid -222 -179 -147 -150 -156 -85 -66 -50 -63 -70
　Dividend Received 0 0 0 0 0 87 113 62 84 38
　Dividend Paid 0 0 0 0 -42 -121 -129 -80 0 -200
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -110 -39 -40 -55 -67 -142 -341 -365 -144 -621
Net Cash Flow from Investing Activities -137 74 -1,121 -147 -464 -927 -1,058 -1,125 37 -2,559
　Additions to Fixed Assets -92 -269 -1,026 -1,062 -1,120 -1,019 -589 -598 -358 -599
　Disposal of Fixed Assets 1 1 7 7 38 51 0 16 14 17
　Increase in Investments 0 0 -97 935 -154 -226 -9 -134 -78 -1,999
　Decrease in Investments 0 0 0 16 902 3 0 -107 681 14
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0
　Others -46 342 -5 -43 -130 264 -460 -302 -222 8
Net Cash Flow before Financing Activities 631 -15 -1,296 67 -213 -341 66 -97 867 -1,632
Net Cash Flow from Financing Activities 82 273 409 -26 683 481 -86 279 -403 1,733
　New Loans 376 594 590 647 790 1,183 592 855 253 2,122
　Loans Repayment -294 -321 -181 -673 -107 -614 -595 -572 -649 -268
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 -88 -83 -4 -7 -121
Increase(Decrease) in Cash & Cash Equivalents 713 258 -887 41 470 140 -20 182 464 101
Cash & Cash Equivalents at Beginning of Year 1,108 851 1,730 1,715 1,250 1,111 1,126 945 540 439
Net Cash Flow due to Change in Exchange Rate/Others 0 -1 8 -26 -5 -1 5 -1 -59 0
Cash & Cash Equivalents at End of Year 1,821 1,108 851 1,730 1,715 1,250 1,111 1,126 945 540
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 0 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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