Yasynivka Cokery Plant Cash Flow Statement

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

Millions UAH. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	18.39	11.2	-1,435	-302.72
Depreciation & Amortization	0.26	0.52	17.49	103.18
Other Operating Activities	-18.65	-14.31	1,456	201.73
Operating Cash Flow	-0	-2.59	37.98	2.18
Operating Cash Flow Growth	-	-	1641.40%	-88.60%
Capital Expenditures	-	-0.03	-42.18	-25.99
Sale of Property, Plant & Equipment	-	-	3.49	0.07
Other Investing Activities	-	-	1.52	0.04
Investing Cash Flow	-	-0.03	-37.17	-25.87
Short-Term Debt Issued	-	-	-	1.4
Total Debt Issued	-	-	-	1.4
Short-Term Debt Repaid	-	-	-	-1.4
Total Debt Repaid	-	-	-	-1.4
Issuance of Common Stock	-	-	-	18
Financing Cash Flow	-	-	-	18
Foreign Exchange Rate Adjustments	-	-0.1	0.08	0.54
Net Cash Flow	-0	-2.72	0.89	-5.15
Free Cash Flow	-0	-2.62	-4.2	-23.81
Free Cash Flow Margin	-	-2843.48%	-0.67%	-1.08%
Free Cash Flow Per Share	-	-0.01	-0.01	-0.09
Levered Free Cash Flow	-23.9	-10.77	27.38	163.56
Unlevered Free Cash Flow	-23.9	-10.77	37.49	163.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.