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Wheaton Precious Metals
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=== Financials: Debt free for as long as it wishes === At 31 March, WPM had US$376.2m in cash on its balance sheet and no debt outstanding under its US$2bn revolving credit facility. As such (including a modest US$2.7m in leases), it had US$373.5m in net cash overall after generating US$210.5m in operating cash flow during the quarter and consuming US$66.1m in investing activities. In FY22 as a whole, Edison Investment Research estimates that WPM will generate US$913.7m from operating activities, before consuming US$382.4m in investing activities in the form of instalments relating to the acquisitions of the Santo Domingo, Blackwater, Goose, Curipamba and Marathon streams and paying out a forecast dividend of US$277.3m, to leave it with net cash of US$479.2m as at end-FY22. In FY23, Edison forecasts that it will generate US$1,102.5m from operating activities, before consuming US$1,098.8m in investing activities, including significant instalments relating to Salobo III, Rosemont and also Kutcho and, potentially, Fenix. On this basis, Edison estimates that it will finish FY23 with US$166.3m in net cash, before resuming its upward trend thereafter.
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