Pjsc Magnitogorsk Iron & Steel Works (MMK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2024 | 06-2023 | 03-2023 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,417,000 | N/A | 5,433,000 | 22,507,241 | 14,179,305 |
| Accounts receivable | -13,943,000 | N/A | -13,295,000 | -5,574,080 | -2,896,358 |
| Other Working Capital | -10,440,000 | N/A | 2,545,000 | 8,301,466 | -15,305,809 |
| Other Operating Activity | 39,549,000 | 19,078,000 | 36,021,000 | 44,454,850 | 50,426,298 |
| Operating Cash Flow | $23,583,000 | $19,078,000 | $30,704,000 | $69,689,476 | $46,403,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,243,000 | N/A | -18,650,000 | -30,579,159 | -16,887,027 |
| Net Acquisitions | 0 | N/A | 97,000 | N/A | N/A |
| Purchase Of Investment | -256,000 | N/A | -536,000 | -15,917,849 | -23,451,887 |
| Sale Of Investment | 247,000 | N/A | 2,590,000 | 689,205 | 27,078,165 |
| Purchase Sale Intangibles | -1,281,000 | N/A | -200,000 | -369,910 | -291,970 |
| Other Investing Activity | 3,890,000 | -23,432,000 | 1,525,000 | 635,274 | 657,144 |
| Investing Cash Flow | $-15,643,000 | $-23,432,000 | $-15,174,000 | $-45,542,438 | $-12,895,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | N/A | 0 | N/A | N/A |
| Debt Issued | 2,370,000 | N/A | 8,968,000 | 1,053,509 | 11,770,344 |
| Debt Repayment | -3,053,000 | N/A | -10,699,000 | -5,011,299 | -8,268,300 |
| Dividend Paid | N/A | N/A | -2,000 | -34,198 | -39,878,147 |
| Other Financing Activity | -146,000 | -14,869,000 | -143,000 | -133,341 | -73,099 |
| Financing Cash Flow | $-820,000 | $-14,869,000 | $-1,876,000 | $-4,125,329 | $-36,449,202 |
| Exchange Rate Effect | 1,265,000 | 4,623,000 | 7,633,000 | -389,432 | 531 |
| Beginning Cash Position | 161,809,000 | 165,501,000 | 144,214,000 | 42,201,168 | 45,050,944 |
| End Cash Position | 170,194,000 | 150,901,000 | 165,501,000 | 62,649,000 | 42,201,168 |
| Net Cash Flow | $7,120,000 | $-19,223,000 | $13,654,000 | $20,021,709 | $-2,941,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,583,000 | 19,078,000 | 30,704,000 | 69,689,476 | 46,403,436 |
| Capital Expenditure | -21,814,000 | N/A | -18,883,000 | -31,065,182 | -17,179,102 |
| Free Cash Flow | 1,769,000 | 19,078,000 | 11,821,000 | 38,624,295 | 29,224,334 |