Yasynivka Cokery Plant Cash Flow Statement

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

Millions UAH. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2015 - 2011
Period Ending	Dec '20 Dec 31, 2020	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2015 - 2011
Net Income	-	-	18.39	11.2	-1,435	-302.72	Upgrade
Depreciation & Amortization	-	-	0.26	0.52	17.49	103.18	Upgrade
Other Operating Activities	-	-	-18.65	-14.31	1,456	201.73	Upgrade
Operating Cash Flow	-	-	-0	-2.59	37.98	2.18	Upgrade
Operating Cash Flow Growth	-	-	-	-	1641.40%	-88.60%	Upgrade
Capital Expenditures	-	-	-	-0.03	-42.18	-25.99	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	3.49	0.07	Upgrade
Other Investing Activities	-	-	-	-	1.52	0.04	Upgrade
Investing Cash Flow	-	-	-	-0.03	-37.17	-25.87	Upgrade
Short-Term Debt Issued	-	-	-	-	-	1.4	Upgrade
Total Debt Issued	-	-	-	-	-	1.4	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-1.4	Upgrade
Total Debt Repaid	-	-	-	-	-	-1.4	Upgrade
Issuance of Common Stock	-	-	-	-	-	18	Upgrade
Financing Cash Flow	-	-	-	-	-	18	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-0.1	0.08	0.54	Upgrade
Net Cash Flow	-	-	-0	-2.72	0.89	-5.15	Upgrade
Free Cash Flow	-	-	-0	-2.62	-4.2	-23.81	Upgrade
Free Cash Flow Margin	-	-	-	-2843.48%	-0.67%	-1.08%	Upgrade
Free Cash Flow Per Share	-	-	-0.00	-0.01	-0.02	-0.09	Upgrade
Levered Free Cash Flow	-	-	-23.9	-10.77	27.38	163.56	Upgrade
Unlevered Free Cash Flow	-	-	-23.9	-10.77	37.49	163.56	Upgrade
Change in Net Working Capital	250.93	250.93	23.93	17.63	-197.66	-226.11	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.