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 2020	FY 2019	FY 2018	FY 2017	FY 2016	2015 - 2011
Period Ending	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	23.93	17.63	-197.66	-226.11	Upgrade

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