Korshynov Mining Plant Public Joint Stock Company (MOEX: KOGK)

KOGK Cash Flow Statement

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-	5,076	3,152	5,921	2,328	4,718
Depreciation & Amortization	-	206.53	260.29	362.42	333.92	390.89
Other Amortization	-	2.72	2.49	2.07	2.21	-
Other Operating Activities	-	-3,946	3,417	-3,426	-1,496	-4,689
Operating Cash Flow	-	1,340	6,832	2,859	1,168	420.19
Operating Cash Flow Growth	-	-80.39%	138.92%	144.76%	178.03%	75.28%
Capital Expenditures	-	-215.58	-57.8	-62.96	-83.85	-162.68
Sale of Property, Plant & Equipment	-	12.41	0.38	45.67	-	0.03
Other Investing Activities	-	-41.34	-40.46	-11.44	-65.91	321.46
Investing Cash Flow	-	-674.51	-6,407	-2,603	-921.25	-344.19
Long-Term Debt Repaid	-	-664.75	-424.79	-256.03	-248.54	-75.52
Net Debt Issued (Repaid)	-	-664.75	-424.79	-256.03	-248.54	-75.52
Financing Cash Flow	-	-664.75	-424.79	-256.03	-248.54	-75.52
Foreign Exchange Rate Adjustments	-	-	-	-0	-	-
Net Cash Flow	-	0.4	-0.44	0.36	-1.53	0.48
Free Cash Flow	-	1,124	6,774	2,796	1,084	257.52
Free Cash Flow Growth	-	-83.41%	142.23%	157.88%	321.10%	26.49%
Free Cash Flow Margin	-	7.39%	52.34%	17.74%	10.86%	2.24%
Free Cash Flow Per Share	-	4494.03	27082.08	11180.23	4335.45	1029.55
Cash Interest Paid	-	-	-	-	2.6	3.28
Cash Income Tax Paid	-	919.1	64.49	250.23	98.3	254.07
Levered Free Cash Flow	-	-1,750	4,453	-656.9	-1,185	-2,574
Unlevered Free Cash Flow	-	-1,750	4,453	-656.9	-1,185	-2,571
Change in Net Working Capital	470.24	4,255	-3,079	3,560	1,519	3,975

Source: S&P Capital IQ. Standard template. Financial Sources.