Mobile Telesystems Public Joint Stock CO (MBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,539 | 47,034 | 874,058 | 687,031 | 456,462 |
| Depreciation Amortization | 888,258 | 346,156 | 1,510,797 | 1,107,149 | 722,858 |
| Accounts receivable | 18,377 | 11,267 | -35,469 | -73,100 | -54,972 |
| Accounts payable and accrued liabilities | N/A | -108,670 | 224,998 | 62,356 | N/A |
| Other Working Capital | -443,819 | -338,423 | -608,586 | -666,441 | -554,432 |
| Other Operating Activity | 123,956 | 148,110 | -23,093 | 76,990 | 81,189 |
| Operating Cash Flow | $815,309 | $105,476 | $1,942,706 | $1,193,985 | $651,105 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 96,293 | 8,611 | -9,248 | -10,676 | -18,522 |
| PPE Investments | -585,231 | -291,295 | -924,786 | -723,942 | -452,534 |
| Net Acquisitions | -109,022 | -61,355 | -85,612 | -116,266 | -45,212 |
| Purchase Of Investment | -10,570 | N/A | -14,783 | -14,783 | -810 |
| Sale Of Investment | N/A | N/A | 40,990 | 40,936 | N/A |
| Purchase Sale Intangibles | -284,046 | -132,655 | -524,987 | -422,715 | -262,575 |
| Other Investing Activity | -322,566 | -141,196 | -590,036 | -463,733 | -286,956 |
| Investing Cash Flow | $-931,096 | $-485,234 | $-1,583,475 | $-1,288,464 | $-804,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,166,973 | 422,089 | 933,790 | 685,399 | 81,864 |
| Debt Repayment | -602,067 | -103,955 | -718,991 | -561,775 | -296,433 |
| Common Stock Repurchased | N/A | N/A | -292,169 | -250,104 | -211,829 |
| Dividend Paid | -136 | -94 | -842,588 | -602,494 | -14 |
| Other Financing Activity | -30,728 | -23,388 | -48,552 | -48,538 | -1,296 |
| Financing Cash Flow | $534,042 | $294,653 | $-968,510 | $-777,512 | $-427,707 |
| Exchange Rate Effect | -157,584 | 19,211 | -1,074 | -190 | -1,796 |
| Beginning Cash Position | 612,909 | 474,903 | 1,162,378 | 1,162,378 | 1,153,832 |
| End Cash Position | 873,580 | 409,009 | 552,024 | 290,197 | 571,401 |
| Net Cash Flow | $260,671 | $-65,894 | $-610,354 | $-872,182 | $-582,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 815,309 | 105,476 | 1,942,706 | 1,193,985 | 651,105 |
| Capital Expenditure | -613,045 | -304,165 | -993,902 | -777,063 | -481,923 |
| Free Cash Flow | 202,265 | -198,689 | 948,804 | 416,922 | 169,182 |