Kurgan Generation Company (MOEX:KGKC)
Russia · Delayed Price · Currency is RUB 37.60
0.00 (0.00%)
At close: Jul 8, 2022
Kurgan Generation Company Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Operating Activities
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 | -277.25 | 124.86 | 468.64 | 322.85 | 175.5 |
Depreciation & Amortization | 956.21 | 807.9 | 520.92 | 500.67 | 357.38 |
Other Amortization | 0.91 | 2.21 | 2.73 | 0.98 | 1.37 |
Loss (Gain) on Sale of Assets | 1.86 | -2.86 | 3.03 | 57.59 | 81.16 |
Loss (Gain) on Sale of Investments | - | - | 96.96 | 63.07 | - |
Loss (Gain) on Equity Investments | - | - | -10.25 | -59.09 | 34.28 |
Asset Writedown | -2.51 | -28.18 | 20.76 | 3.54 | 3.34 |
Change in Accounts Receivable | 103.48 | -149.46 | 191.81 | -65.43 | -193.91 |
Change in Inventory | 50.52 | 67 | -146.92 | -137.79 | 98.49 |
Change in Accounts Payable | 620.91 | 45.82 | -419.38 | 437.46 | 578.59 |
Change in Other Net Operating Assets | 57.85 | -53.38 | -43.04 | 107.19 | -110.28 |
Other Operating Activities | -424.82 | 480.56 | 397.93 | 161.38 | 284.86 |
Operating Cash Flow | 1,901 | 1,330 | 1,221 | 1,392 | 1,369 |
Operating Cash Flow Growth | 42.94% | 8.93% | -12.34% | 1.73% | 18.53% |
Investing Activities
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 |
Capital Expenditures | -1,191 | -800.7 | -969.58 | -839.35 | -511.56 |
Cash Acquisitions | - | - | - | 6.3 | - |
Investment in Securities | - | - | 165 | - | - |
Other Investing Activities | 23.33 | 21.39 | - | - | - |
Investing Cash Flow | -1,168 | -779.32 | -804.58 | -833.05 | -369.58 |
Financing Activities
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 |
Long-Term Debt Issued | 3,332 | 4,180 | 2,995 | 3,584 | 2,635 |
Long-Term Debt Repaid | -3,077 | -4,421 | -2,903 | -3,893 | -3,066 |
Net Debt Issued (Repaid) | 255.05 | -240.58 | 91.61 | -308.84 | -430.55 |
Issuance of Common Stock | 79 | - | - | - | - |
Common Dividends Paid | -248.19 | -248.6 | -245.31 | -129.3 | -322.58 |
Dividends Paid | -248.19 | -248.6 | -245.31 | -129.3 | -322.58 |
Other Financing Activities | -260.79 | -155.34 | -206.89 | -152.1 | -179.33 |
Financing Cash Flow | -174.93 | -644.53 | -360.59 | -590.24 | -932.46 |
Net Cash Flow
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 Cash Flow | 558.03 | -94.2 | 55.51 | -30.85 | 66.79 |
Free Cash Flow
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 |
Free Cash Flow | 709.64 | 528.95 | 251.1 | 553.08 | 857.26 |
Free Cash Flow Growth | 34.16% | 110.65% | -54.60% | -35.48% | 24.20% |
Free Cash Flow Margin | 7.54% | 5.67% | 2.80% | 6.51% | 11.37% |
Free Cash Flow Per Share | 5.79 | 4.32 | 2.05 | 4.52 | 7.00 |
Levered Free Cash Flow | 709.85 | 595.41 | -328.46 | 395.35 | 598.79 |
Unlevered Free Cash Flow | 908.23 | 719.46 | -188.72 | 518.42 | 739.87 |
Additional Metrics
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 |
Cash Interest Paid | 260.79 | 155.34 | 206.89 | 152.1 | 179.33 |
Cash Income Tax Paid | 329.13 | 157.22 | 14.76 | 55.78 | 75.68 |
Change in Working Capital | 832.75 | -90.01 | -417.53 | 341.43 | 372.89 |