The Open Joint Stock Company Krasnokamsk Metal Mesh Works (MOEX: KZMS)

MOEX: KZMS 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	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	159.88	110.05	47.25	23.34	17.6	36.5
Depreciation & Amortization	32.73	21.33	21.13	25.72	27.65	23.69
Other Amortization	3.2	2.16	1.85	1.17	1.06	0.72
Other Operating Activities	-15.73	2.11	37.44	17.29	8.17	-34.33
Operating Cash Flow	180.08	135.65	107.67	67.52	54.48	26.58
Operating Cash Flow Growth	103.21%	25.98%	59.46%	23.94%	104.97%	-58.99%
Capital Expenditures	-206.89	-100.85	-13.71	-18.32	-7.91	-24.88
Sale of Property, Plant & Equipment	4.21	3	1.33	-	5.17	0.01
Other Investing Activities	-11.08	-6.9	-4.73	-0.31	-0.99	-3.32
Investing Cash Flow	-213.75	-104.75	-17.11	-18.63	-3.72	-28.2
Long-Term Debt Issued	-	336.23	223.65	239.05	188.88	253.14
Long-Term Debt Repaid	-	-163.81	-197.02	-261.88	-234.02	-240.77
Net Debt Issued (Repaid)	172.97	172.42	26.63	-22.83	-45.14	12.37
Common Dividends Paid	-30.51	-74.97	-59.13	-33.38	-0.03	-29.97
Other Financing Activities	-9.16	1.99	1.86	1	2.37	0.72
Financing Cash Flow	133.3	99.44	-30.64	-55.21	-42.79	-16.88
Foreign Exchange Rate Adjustments	-33.3	-1.75	2.32	-1.58	1.35	1.74
Net Cash Flow	66.03	128.59	62.25	-7.89	9.32	-16.76
Free Cash Flow	-26.8	34.8	93.97	49.2	46.57	1.7
Free Cash Flow Growth	-	-62.97%	90.97%	5.64%	2646.11%	-96.25%
Free Cash Flow Margin	-3.38%	4.95%	15.96%	8.58%	8.41%	0.34%
Free Cash Flow Per Share	-30.30	39.33	106.20	55.61	52.64	1.92
Cash Interest Paid	18.64	14.6	14.52	19.06	22.82	25.16
Cash Income Tax Paid	27.9	27.61	28.49	11.78	15.85	11.1
Levered Free Cash Flow	-126.43	-37.34	134.77	37	61.67	0.56
Unlevered Free Cash Flow	-117.76	-29.5	143.78	49	75.82	14.83
Change in Net Working Capital	38.26	28.7	-86.95	-6.82	-24.03	25.69

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