PJSC Diasoft (MOEX: DIAS)
Russia
· Delayed Price · Currency is RUB · Price in SAR 0.00
0.00 (0.00%)
No quote available
PJSC Diasoft Cash Flow Statement
Financials in millions RUB. Fiscal year is April - March.
Millions RUB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 3,014 | 3,083 | 2,483 | 2,005 | 1,609 |
| Depreciation & Amortization | 105.28 | 116.33 | 140.33 | 149.96 | 108.22 |
| Other Amortization | 479.66 | 426.22 | 284.31 | 219.05 | 174.29 |
| Loss (Gain) From Sale of Assets | - | - | -2.67 | 3.03 | - |
| Loss (Gain) From Sale of Investments | 108.6 | 69.32 | 2.59 | 8.42 | -1.06 |
| Loss (Gain) on Equity Investments | -10.59 | 5.85 | -33.24 | -36.31 | -8.96 |
| Provision & Write-off of Bad Debts | 4.64 | 3.5 | 0.78 | 2.29 | -1.03 |
| Other Operating Activities | -417.32 | -199.55 | 103.63 | 10.36 | 103.93 |
| Change in Accounts Receivable | -1,562 | -1,242 | -114.41 | 50.45 | -90.64 |
| Change in Inventory | 59.98 | 16.16 | 48.8 | -47.05 | -20.23 |
| Change in Accounts Payable | 334.88 | 571.62 | -68.31 | 219.52 | 32.55 |
| Operating Cash Flow | 2,117 | 2,851 | 2,845 | 2,585 | 1,906 |
| Operating Cash Flow Growth | -36.51% | 0.21% | 10.05% | 35.64% | - |
| Capital Expenditures | -92.2 | -58.99 | -39.65 | -24.49 | -22.73 |
| Sale of Property, Plant & Equipment | 3.4 | 3.4 | 3.2 | - | - |
| Cash Acquisitions | - | 12.46 | - | - | - |
| Sale (Purchase) of Intangibles | -1,271 | -1,067 | -881.56 | -495.34 | -415.5 |
| Investment in Securities | 5.82 | -77.05 | 154.16 | -291.33 | -106.66 |
| Other Investing Activities | 230.03 | 110.53 | 60.29 | 59.54 | 41.97 |
| Investing Cash Flow | -1,163 | -1,203 | -1,013 | -773.61 | -499.92 |
| Long-Term Debt Issued | - | 30.5 | 59.5 | 52.5 | 24.1 |
| Long-Term Debt Repaid | - | -154.74 | -163.79 | -112.15 | -51.83 |
| Net Debt Issued (Repaid) | -116.07 | -124.24 | -104.29 | -59.65 | -27.73 |
| Issuance of Common Stock | 2,250 | 2,250 | - | - | - |
| Repurchase of Common Stock | - | - | -99 | - | - |
| Common Dividends Paid | -1,728 | -839.93 | -1,495 | -1,442 | -1,133 |
| Other Financing Activities | -384.85 | -432.53 | -295.66 | -125.72 | -64.8 |
| Financing Cash Flow | 21.09 | 853.34 | -1,994 | -1,628 | -1,225 |
| Foreign Exchange Rate Adjustments | -3 | 6.74 | -6.9 | 31.15 | 0.76 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
| Net Cash Flow | 972.12 | 2,508 | -169.68 | 215 | 181.19 |
| Free Cash Flow | 2,025 | 2,792 | 2,805 | 2,560 | 1,883 |
| Free Cash Flow Growth | -38.53% | -0.48% | 9.55% | 35.98% | - |
| Free Cash Flow Margin | 20.57% | 30.54% | 39.02% | 38.79% | 33.16% |
| Free Cash Flow Per Share | 239.06 | 427.62 | 533.05 | - | - |
| Cash Interest Paid | 29.03 | 24.63 | 50.51 | 57.92 | 51.59 |
| Cash Income Tax Paid | 155.59 | 137.09 | 154.54 | 74.37 | 223.37 |
| Levered Free Cash Flow | -173.27 | 1,643 | 868.82 | 1,412 | - |
| Unlevered Free Cash Flow | -168.29 | 1,658 | 899.16 | 1,449 | - |
| Change in Net Working Capital | 1,314 | -168.52 | 241.63 | -273.37 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.