Kcell Joint Stock Company (KCEL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -981,973 | 889,034 | -509,082 | N/A | N/A |
| Accounts receivable | -4,923,762 | 4,084,524 | 1,394,845 | -5,341,485 | 3,503,104 |
| Other Working Capital | -3,635,316 | 9,604,681 | 915,038 | -7,658,211 | 8,679,826 |
| Other Operating Activity | 93,099,806 | 83,477,777 | 84,386,130 | 94,412,287 | 72,213,239 |
| Operating Cash Flow | $83,558,755 | $98,056,016 | $86,186,931 | $81,412,591 | $84,396,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,983,024 | -15,795,866 | -23,263,472 | -24,543,828 | -21,038,996 |
| Purchase Sale Intangibles | -1,831,632 | -1,517,030 | -1,720,231 | -2,760,636 | -7,239,868 |
| Investing Cash Flow | $-19,814,656 | $-17,312,896 | $-24,983,703 | $-27,304,464 | $-28,278,864 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | -24,500,000 | 48,396,353 | N/A | N/A |
| Dividend Paid | -63,390,000 | -40,402,000 | -107,877,439 | -58,000,000 | -52,406,043 |
| Financing Cash Flow | $-63,140,000 | $-64,902,000 | $-59,481,086 | $-58,000,000 | $-52,406,043 |
| Beginning Cash Position | 18,916,258 | 3,075,138 | 1,352,996 | 5,244,869 | 1,533,607 |
| End Cash Position | 19,520,357 | 18,916,258 | 3,075,138 | 1,352,996 | 5,244,869 |
| Net Cash Flow | $604,099 | $15,841,120 | $1,722,142 | $-3,891,873 | $3,711,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,558,755 | 98,056,016 | 86,186,931 | 81,412,591 | 84,396,169 |
| Capital Expenditure | -19,814,656 | -17,312,896 | -24,983,703 | -27,304,464 | -28,278,864 |
| Free Cash Flow | 63,744,099 | 80,743,120 | 61,203,228 | 54,108,127 | 56,117,305 |