Southern Kuzbass Coal company (MOEX:UKUZ)

MOEX:UKUZ Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-8,722	1,797	15,926	13,310	-20,566	6,689
Depreciation & Amortization	2,773	2,348	2,008	1,594	1,622	1,833
Other Amortization	17.49	17.49	12.86	138.15	126.46	-
Loss (Gain) From Sale of Assets	152.83	141.51	9.12	-320.44	-	-12.57
Asset Writedown & Restructuring Costs	598.61	590.44	304.1	141.22	383.5	-
Loss (Gain) From Sale of Investments	-	-	-	-0.08	-	18.24
Loss (Gain) on Equity Investments	-20.04	-51.36	-4.68	6.97	-17.94	-23.19
Provision & Write-off of Bad Debts	115.98	15.61	1.72	-	-	-
Other Operating Activities	8,895	6,122	5,284	1,553	17,516	-184.36
Change in Accounts Receivable	4,539	40.65	1,890	-4,813	10,750	-2,783
Change in Inventory	437.92	-1,410	-480.99	-875.52	-1,668	-724.02
Change in Accounts Payable	-858.49	340.76	-762.92	-4,233	1,524	6,106
Change in Income Taxes	4,620	-94.86	-464.24	358.62	-534.23	183.68
Change in Other Net Operating Assets	24,166	-1,607	-239.47	4,910	-176.47	-222.99
Operating Cash Flow	36,716	8,251	23,483	11,769	8,960	10,881
Operating Cash Flow Growth	345.00%	-64.86%	99.54%	31.35%	-17.66%	-14.63%

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-4,316	-3,828	-3,724	-1,526	-783.43	-694.92
Sale of Property, Plant & Equipment	50.75	43.97	36.51	367.12	-	-
Other Investing Activities	207.35	281.65	1,640	2,877	623.13	245.43
Investing Cash Flow	-22,880	3,825	4,487	24,476	7,542	-125.43

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Long-Term Debt Issued	-	-	1.54	16,372	12,612	-
Long-Term Debt Repaid	-	-6,017	-18,334	-41,724	-22,539	-347.73
Net Debt Issued (Repaid)	-5,031	-6,017	-18,333	-25,352	-9,927	-347.73
Other Financing Activities	-8,763	-6,800	-8,680	-9,853	-7,722	-10,245
Financing Cash Flow	-13,794	-12,817	-27,012	-35,205	-17,649	-10,592

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Foreign Exchange Rate Adjustments	-52.09	4.45	-319.01	-23.22	22.04	-6
Miscellaneous Cash Flow Adjustments	0.37	12.07	-10.46	-0.3	-	-6
Net Cash Flow	-10.24	-724.54	627.53	1,016	-1,126	150.81

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	32,400	4,423	19,759	10,243	8,176	10,186
Free Cash Flow Growth	632.52%	-77.61%	92.90%	25.28%	-19.73%	-17.21%
Free Cash Flow Margin	75.02%	9.74%	33.83%	23.77%	29.67%	28.04%
Free Cash Flow Per Share	896.29	122.36	546.88	283.67	226.43	282.08
Levered Free Cash Flow	26,595	-4,544	11,040	-1,483	35,305	-29,917
Unlevered Free Cash Flow	31,643	-134.02	16,179	3,823	40,740	-23,167

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	8,763	6,800	8,410	9,853	7,722	10,245
Cash Income Tax Paid	360.21	366.97	1,416	656.2	131.63	515.13
Change in Working Capital	32,905	-2,730	-58.1	-4,653	9,895	2,560

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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