Kcell Joint Stock Company (KCEL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -5,816,045 | 1,667,855 | 4,317,134 | -4,474,443 | -3,492,662 |
| Accounts receivable | -2,048,237 | -4,557,944 | -4,374,514 | -4,638,281 | -1,397,347 |
| Other Working Capital | -3,908,988 | -12,341,867 | -8,124,467 | -5,703,178 | -4,622,033 |
| Other Operating Activity | 46,398,913 | 42,802,522 | 41,664,805 | 45,363,400 | 65,225,867 |
| Operating Cash Flow | $34,625,643 | $27,570,566 | $33,482,958 | $30,547,498 | $55,713,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,832,005 | -12,460,152 | -18,951,198 | -15,091,050 | -15,985,099 |
| Net Acquisitions | N/A | N/A | 0 | 108,615 | N/A |
| Purchase Sale Intangibles | -4,329,376 | -6,791,345 | -3,632,732 | -28,857,944 | -7,328,692 |
| Other Investing Activity | -5,021,171 | 0 | 0 | 0 | -300,000 |
| Investing Cash Flow | $-18,182,552 | $-19,251,497 | $-22,583,930 | $-43,840,379 | $-23,613,791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -35,210,000 | N/A | N/A | 25,300,000 |
| Debt Issued | 37,024,647 | 31,790,000 | 48,000,000 | 33,000,000 | N/A |
| Debt Repayment | -42,000,000 | N/A | -43,000,000 | -18,000,000 | N/A |
| Dividend Paid | -5,972,000 | -11,678,000 | -11,678,000 | -23,316,000 | -58,260,000 |
| Other Financing Activity | -2,649,442 | 0 | 0 | -2,185,000 | 0 |
| Financing Cash Flow | $-13,596,795 | $-15,098,000 | $-6,678,000 | $-10,501,000 | $-32,960,000 |
| Exchange Rate Effect | -50,290 | 148,129 | -37,837 | 681,527 | 12,928,616 |
| Beginning Cash Position | 6,029,042 | 12,659,844 | 8,476,653 | 31,589,007 | 19,520,357 |
| End Cash Position | 8,825,048 | 6,029,042 | 12,659,844 | 8,476,653 | 31,589,007 |
| Net Cash Flow | $2,846,296 | $-6,778,931 | $4,221,028 | $-23,793,881 | $-859,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,625,643 | 27,570,566 | 33,482,958 | 30,547,498 | 55,713,825 |
| Capital Expenditure | -13,161,381 | -19,251,497 | -22,583,930 | -43,948,994 | -23,313,791 |
| Free Cash Flow | 21,464,262 | 8,319,069 | 10,899,028 | -13,401,496 | 32,400,034 |