Yakutsk Fuel and Energy Company (MOEX:YAKG)
Russia · Delayed Price · Currency is RUB 109.20
-1.25 (-1.13%)
At close: Jul 8, 2022
MOEX:YAKG Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
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 | 2,187 | 735 | 2,235 | 299.26 | 943 |
Depreciation & Amortization | 609 | 595 | 581 | 849.83 | 457 |
Other Amortization | 480 | 297 | 93 | - | 33 |
Loss (Gain) From Sale of Assets | 13 | 193 | -1,093 | - | 745 |
Asset Writedown & Restructuring Costs | 95 | 66 | 351 | - | - |
Provision & Write-off of Bad Debts | 30 | 2 | - | - | - |
Other Operating Activities | -168 | 506 | 642 | 1,292 | -727 |
Change in Accounts Receivable | -475 | 19 | 361 | - | -743 |
Change in Inventory | 38 | -118 | -84 | - | -83 |
Change in Accounts Payable | -14 | -1 | 220 | - | 330 |
Operating Cash Flow | 2,795 | 2,294 | 3,452 | 2,441 | 955 |
Operating Cash Flow Growth | 21.84% | -33.55% | 41.44% | 155.56% | 94.90% |
Capital Expenditures | -2,676 | -2,775 | -2,952 | - | -4,762 |
Sale of Property, Plant & Equipment | 7 | 20 | 31 | - | - |
Cash Acquisitions | - | - | - | -6,798 | - |
Divestitures | - | - | - | 2,070 | 2,283 |
Sale (Purchase) of Intangibles | -12 | -13 | -14 | - | -31 |
Investment in Securities | - | - | - | 120 | -120 |
Other Investing Activities | - | - | - | 267.11 | 668 |
Investing Cash Flow | -3,281 | -2,768 | -2,935 | -2,889 | -1,622 |
Long-Term Debt Issued | 6,251 | 1,553 | 6,000 | 884.96 | 5,703 |
Long-Term Debt Repaid | -7,434 | -2,153 | -5,546 | -1,774 | -1,413 |
Net Debt Issued (Repaid) | -1,183 | -600 | 454 | -888.77 | 4,290 |
Common Dividends Paid | - | - | - | -0.06 | -504 |
Other Financing Activities | - | - | - | -98.35 | - |
Financing Cash Flow | -1,183 | -600 | 454 | -987.17 | 3,786 |
Foreign Exchange Rate Adjustments | - | - | - | 2.96 | - |
Net Cash Flow | -1,669 | -1,074 | 971 | -1,433 | 3,119 |
Free Cash Flow | 119 | -481 | 500 | 2,441 | -3,807 |
Free Cash Flow Growth | - | - | -79.51% | - | - |
Free Cash Flow Margin | 1.14% | -5.54% | 6.06% | 33.36% | -53.09% |
Free Cash Flow Per Share | 0.14 | -0.58 | 0.60 | 2.95 | -4.60 |
Levered Free Cash Flow | -973.63 | -1,209 | -1,998 | 3,676 | -2,700 |
Unlevered Free Cash Flow | -657.38 | -880.38 | -1,561 | 4,339 | -1,974 |
Cash Interest Paid | 1,453 | 1,009 | 731 | 988.37 | 1,145 |
Cash Income Tax Paid | 155 | 52 | 73 | 83.56 | 501 |
Change in Working Capital | -451 | -100 | 497 | - | -496 |