Moscow City Telephone Network (MOEX:MGTS)
Russia · Delayed Price · Currency is RUB 1,470.00
+15.00 (1.03%)
At close: Jul 8, 2022
MOEX:MGTS 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 | 28,737 | 24,500 | 18,546 | 16,436 | 15,124 |
Depreciation & Amortization | 8,074 | 8,298 | 6,780 | 7,665 | 7,738 |
Other Amortization | 95 | 97 | 1,276 | 1,345 | 1,226 |
Loss (Gain) From Sale of Assets | -178 | -133 | -865 | -2,128 | -3,087 |
Asset Writedown & Restructuring Costs | - | - | - | - | 228 |
Loss (Gain) From Sale of Investments | 225 | 157 | 157 | 228 | -128 |
Loss (Gain) on Equity Investments | -249 | - | - | - | - |
Other Operating Activities | -15,567 | -13,228 | -4,825 | -4,328 | -3,985 |
Change in Accounts Receivable | 3,732 | -734 | 1,309 | 2,198 | 1,445 |
Change in Inventory | -104 | 1 | -21 | 24 | 2 |
Change in Accounts Payable | -3,240 | -2,385 | -3,467 | -1,996 | -6,367 |
Operating Cash Flow | 21,525 | 16,573 | 18,890 | 19,444 | 12,196 |
Operating Cash Flow Growth | 29.88% | -12.27% | -2.85% | 59.43% | -37.57% |
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 | -5,032 | -5,664 | -8,011 | -4,996 | -4,238 |
Sale of Property, Plant & Equipment | 52 | 809 | 595 | 1,402 | 3,589 |
Divestitures | - | - | - | 60 | 2,971 |
Sale (Purchase) of Intangibles | -1,326 | -1,273 | -1,527 | -684 | -815 |
Investment in Securities | -18,437 | -14,841 | -13,805 | -18,181 | -15,351 |
Other Investing Activities | 4,537 | 4,917 | 4,216 | 2,578 | 1,116 |
Investing Cash Flow | -20,206 | -16,052 | -18,532 | -19,821 | -12,728 |
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 | - | - | - | 52 | 201 |
Short-Term Debt Repaid | -338 | - | - | - | - |
Long-Term Debt Repaid | -828 | -617 | -988 | -815 | -1,136 |
Total Debt Repaid | -1,166 | -617 | -988 | -815 | -1,136 |
Net Debt Issued (Repaid) | -1,166 | -617 | -988 | -763 | -935 |
Dividends Paid | - | - | - | -1 | -1 |
Financing Cash Flow | -1,166 | -617 | -988 | -764 | -936 |
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 | 153 | -96 | -630 | -1,141 | -1,468 |
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 | 16,493 | 10,909 | 10,879 | 14,448 | 7,958 |
Free Cash Flow Growth | 51.19% | 0.28% | -24.70% | 81.55% | -38.58% |
Free Cash Flow Margin | 33.97% | 24.35% | 24.95% | 33.88% | 19.35% |
Free Cash Flow Per Share | 206.91 | 136.86 | 136.48 | 181.26 | 99.84 |
Levered Free Cash Flow | 14,448 | 12,209 | 8,482 | 12,332 | 8,663 |
Unlevered Free Cash Flow | 15,413 | 13,072 | 9,238 | 13,082 | 9,441 |
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 | 1,596 | 1,221 | 1,215 | 1,260 | 1,145 |
Cash Income Tax Paid | 11,116 | 5,540 | 4,176 | 3,266 | 3,026 |
Change in Working Capital | 388 | -3,118 | -2,179 | 226 | -4,920 |