Kcell Joint Stock Company (KCEL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -249,000 | 4,037,000 | -6,711,000 | 1,856,000 | -2,444,000 |
| Other Working Capital | 13,647,000 | -7,391,000 | 7,845,000 | -10,344,000 | 13,633,000 |
| Other Operating Activity | 14,854,000 | 12,557,000 | 24,918,000 | 16,723,000 | 17,944,000 |
| Operating Cash Flow | $28,252,000 | $9,203,000 | $26,052,000 | $8,235,000 | $29,133,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,733,000 | -14,944,000 | -12,720,000 | -35,613,000 | -8,621,000 |
| Purchase Sale Intangibles | -6,246,000 | -8,007,000 | -6,499,000 | 4,563,000 | -60,212,000 |
| Other Investing Activity | -2,000 | 0 | 2,000 | 0 | -2,000 |
| Investing Cash Flow | $-25,981,000 | $-22,951,000 | $-19,217,000 | $-31,050,000 | $-68,835,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,000,000 | 40,939,000 | 30,854,000 | 61,827,000 | N/A |
| Debt Repayment | -56,854,000 | -31,100,000 | -29,157,000 | -40,000,000 | -5,000,000 |
| Other Financing Activity | -2,677,000 | -1,693,000 | -1,595,000 | -1,497,000 | 18,195,000 |
| Financing Cash Flow | $-531,000 | $8,146,000 | $102,000 | $20,330,000 | $13,195,000 |
| Exchange Rate Effect | 94,000 | -77,000 | -75,000 | -74,000 | 11,000 |
| Beginning Cash Position | 5,352,000 | 11,031,000 | 4,169,000 | 6,728,000 | 33,224,000 |
| End Cash Position | 7,186,000 | 5,352,000 | 11,031,000 | 4,169,000 | 6,728,000 |
| Net Cash Flow | $1,740,000 | $-5,602,000 | $6,937,000 | $-2,485,000 | $-26,507,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,252,000 | 9,203,000 | 26,052,000 | 8,235,000 | 29,133,000 |
| Capital Expenditure | -25,971,000 | -22,999,000 | -19,349,000 | -31,050,000 | -68,833,000 |
| Free Cash Flow | 2,281,000 | -13,796,000 | 6,703,000 | -22,815,000 | -39,700,000 |