Magadanenergo (MOEX:MAGE)
Russia · Delayed Price · Currency is RUB 5.43
-0.04 (-0.73%)
At close: Jul 8, 2022
Magadanenergo 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 | 675 | -3,993 | -1,393 | -2,561 | 2,485 |
Depreciation & Amortization | 645 | 805 | 1,663 | 1,129 | 746 |
Loss (Gain) on Sale of Assets | -15 | -1,395 | - | 17 | - |
Loss (Gain) on Sale of Investments | 54 | 660 | 158 | 152 | 340 |
Loss (Gain) on Equity Investments | -89 | 9 | -100 | - | -17 |
Asset Writedown | 2,547 | 2,130 | 127 | 3,099 | -2,330 |
Change in Accounts Receivable | 858 | -1,687 | -376 | -3,038 | -571 |
Change in Inventory | 158 | -81 | -902 | -840 | -11 |
Change in Accounts Payable | -4,908 | 4,881 | 30 | 1,836 | 324 |
Change in Other Net Operating Assets | 1,118 | 2,945 | -50 | -117 | 60 |
Other Operating Activities | 2,956 | 1,133 | 1,498 | -216 | 800 |
Operating Cash Flow | 3,999 | 5,407 | 655 | -539 | 1,826 |
Operating Cash Flow Growth | -26.04% | 725.50% | - | - | 21.01% |
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 | -3,127 | -4,828 | -2,279 | -2,427 | -1,007 |
Sale (Purchase) of Intangibles | -55 | 20 | 15 | 1 | -13 |
Other Investing Activities | 175 | 101 | 39 | 40 | 18 |
Investing Cash Flow | -3,007 | -4,707 | -2,225 | -2,386 | -1,002 |
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 | 4,447 | 4,568 | 5,614 | 4,011 | 1,630 |
Long-Term Debt Repaid | -3,043 | -3,472 | -3,358 | -1,409 | -1,939 |
Net Debt Issued (Repaid) | 1,404 | 1,096 | 2,256 | 2,602 | -309 |
Other Financing Activities | -2,315 | -1,538 | -625 | -176 | -34 |
Financing Cash Flow | -911 | -442 | 1,631 | 2,426 | -343 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - |
Net Cash Flow | 81 | 258 | 62 | -499 | 481 |
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 | 872 | 579 | -1,624 | -2,966 | 819 |
Free Cash Flow Growth | 50.60% | - | - | - | 24.09% |
Free Cash Flow Margin | 3.19% | 3.46% | -9.80% | -20.67% | 5.55% |
Free Cash Flow Per Share | 1.43 | 0.95 | -2.66 | -4.86 | 1.34 |
Levered Free Cash Flow | -3,973 | -2,364 | -1,101 | -3,273 | 293.88 |
Unlevered Free Cash Flow | -2,424 | -1,233 | 159.38 | -3,010 | 463.88 |
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 | 2,315 | 1,538 | 625 | 176 | 34 |
Cash Income Tax Paid | 25 | 32 | -195 | 97 | 256 |
Change in Working Capital | -2,774 | 6,058 | -1,298 | -2,159 | -198 |