Novorossyisk Grain Plant (MOEX:NKHP)
Russia · Delayed Price · Currency is RUB 306.00
+1.00 (0.33%)
At close: Jul 8, 2022
Novorossyisk Grain Plant Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,019 | 3,258 | 6,409 | 4,887 | 1,958 | 2,383 |
Depreciation & Amortization | 594.48 | 594.48 | 601.34 | 328.25 | 300.13 | 304.88 |
Loss (Gain) From Sale of Assets | 1.57 | 1.57 | 2.45 | 32.14 | 48.14 | 0.42 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.36 |
Provision & Write-off of Bad Debts | -3.54 | -3.54 | - | - | -3.37 | - |
Other Operating Activities | 126.39 | -633.17 | -861.33 | -228.42 | 87.68 | -8.89 |
Change in Accounts Receivable | -504.36 | -504.36 | 256.21 | -240.72 | -146.52 | 6.43 |
Change in Inventory | -251.07 | -251.07 | 81.6 | 1.07 | 46.73 | -121.57 |
Change in Accounts Payable | -791.28 | -791.28 | 546.05 | 164.53 | 157.04 | -45.24 |
Change in Other Net Operating Assets | -207.03 | -207.03 | -48.5 | 23.43 | 34.6 | -0.15 |
Operating Cash Flow | 1,984 | 1,463 | 6,986 | 4,968 | 2,483 | 2,522 |
Operating Cash Flow Growth | -41.72% | -79.05% | 40.64% | 100.10% | -1.56% | -51.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -564.23 | -506.28 | -639.64 | -1,288 | -1,131 | -759.66 |
Sale of Property, Plant & Equipment | 0.8 | - | - | - | - | - |
Investment in Securities | 588.9 | - | - | - | - | -0.05 |
Other Investing Activities | 1,035 | 1,035 | 981.32 | 311.88 | 61.85 | 84.62 |
Investing Cash Flow | 1,192 | 645.67 | 290.98 | -1,013 | -1,092 | -681.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 50.7 | 630.19 | 22.45 | - |
Long-Term Debt Repaid | - | -116.5 | -593.69 | -338.04 | -883 | -2,011 |
Net Debt Issued (Repaid) | -116.5 | -116.5 | -542.99 | 292.15 | -860.55 | -2,011 |
Issuance of Common Stock | 55.75 | 265.53 | - | - | - | - |
Repurchase of Common Stock | - | - | -0.01 | - | - | - |
Common Dividends Paid | -1,734 | -1,939 | -4,936 | -981.77 | -0.36 | -1,788 |
Other Financing Activities | 0.01 | 0.01 | -70.61 | -29.96 | -71.91 | -165.98 |
Financing Cash Flow | -1,795 | -1,790 | -5,549 | -719.59 | -932.82 | -3,966 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | -0.15 | -1.1 | 10.6 |
Net Cash Flow | 1,381 | 319.15 | 1,728 | 3,235 | 456.62 | -2,115 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,420 | 957.04 | 6,347 | 3,679 | 1,351 | 1,762 |
Free Cash Flow Growth | -55.61% | -84.92% | 72.49% | 172.32% | -23.33% | -60.63% |
Free Cash Flow Margin | 19.51% | 12.50% | 56.87% | 39.80% | 27.22% | 27.64% |
Free Cash Flow Per Share | 21.03 | 14.24 | 94.00 | 54.43 | 19.99 | 26.07 |
Levered Free Cash Flow | 1,849 | 711.99 | 3,845 | 4,710 | 709.09 | 473.49 |
Unlevered Free Cash Flow | 1,849 | 711.99 | 3,875 | 4,715 | 734.48 | 548.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 70.61 | 29.96 | 71.91 | 165.98 |
Cash Income Tax Paid | 1,017 | 1,017 | 1,692 | 1,277 | 409.38 | 603.22 |
Change in Working Capital | -1,754 | -1,754 | 835.37 | -51.69 | 91.85 | -160.53 |