Mobile Telesystems Public Joint Stock CO
(MBT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,050 | 856,607 | 663,789 | 411,447 | 270,532 |
| Depreciation Amortization | 358,906 | 1,382,829 | 1,015,988 | 681,058 | 372,985 |
| Accounts receivable | -8,670 | 26,275 | -11,465 | 21,625 | -6,689 |
| Accounts payable and accrued liabilities | N/A | -15,235 | 18,809 | 31,381 | 20,672 |
| Other Working Capital | -407,132 | -169,091 | -193,691 | -197,381 | -29,007 |
| Other Operating Activity | 29,708 | 64,612 | -9,303 | -57,104 | -31,982 |
| Operating Cash Flow | $191,861 | $2,145,997 | $1,484,127 | $891,025 | $596,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,398 | 82,220 | 43,139 | 26,869 | 966 |
| PPE Investments | -224,798 | -822,176 | -539,798 | -352,576 | -205,043 |
| Net Acquisitions | 17,045 | 38,226 | 34,544 | -1,753 | N/A |
| Purchase Of Investment | -804 | -20,148 | -19,856 | -19,527 | -21,367 |
| Sale Of Investment | N/A | 33,810 | 33,320 | 33,810 | N/A |
| Purchase Sale Intangibles | -148,861 | -429,911 | -266,478 | -176,047 | -88,244 |
| Other Investing Activity | -166,374 | -431,567 | -246,201 | -107,212 | -49,981 |
| Investing Cash Flow | $-401,330 | $-1,119,635 | $-694,851 | $-420,389 | $-275,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,385 | 3,331,348 | 2,110,326 | 2,108,695 | 1,815,548 |
| Debt Repayment | -236,309 | -2,452,315 | -1,406,838 | -1,397,954 | -853,014 |
| Common Stock Repurchased | -2,680 | -221,186 | -103,537 | -15,014 | N/A |
| Dividend Paid | N/A | -1,033,937 | -807,106 | -316,268 | -346,047 |
| Other Financing Activity | -737 | -1,478 | -1,442 | -1,462 | -271 |
| Financing Cash Flow | $-170,341 | $-377,568 | $-208,597 | $377,996 | $616,216 |
| Exchange Rate Effect | 1,903 | 5,313 | 25,595 | -18,106 | 15,402 |
| Beginning Cash Position | 1,145,285 | 525,366 | 517,752 | 525,366 | 574,857 |
| End Cash Position | 767,378 | 1,179,472 | 1,124,026 | 1,355,891 | 1,527,561 |
| Net Cash Flow | $-377,907 | $654,106 | $606,274 | $830,525 | $952,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,861 | 2,145,997 | 1,484,127 | 891,025 | 596,510 |
| Capital Expenditure | -244,416 | -914,333 | -606,397 | -387,131 | -216,851 |
| Free Cash Flow | -52,555 | 1,231,664 | 877,730 | 503,893 | 379,659 |