Pjsc Magnitogorsk Iron & Steel Works (MMK.LN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 17,662,047 | 9,339,407 | 7,362,192 | 2,336,742 | 1,433,345 |
| Accounts receivable | -21,106,092 | -15,793,469 | -3,979,773 | 2,866,052 | 911,833 |
| Other Working Capital | -22,674,597 | -27,107,060 | -5,136,397 | 13,624,179 | 208,570 |
| Other Operating Activity | 88,900,103 | 53,530,749 | 23,542,935 | 23,165,708 | 5,856,188 |
| Operating Cash Flow | $62,781,461 | $19,969,627 | $21,788,958 | $41,992,681 | $8,409,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,791,665 | -10,706,150 | -14,650,685 | -14,825,974 | -10,922,283 |
| Purchase Of Investment | -6,024,675 | -31,966,589 | 2,776,955 | -19,517,085 | -10,426,139 |
| Sale Of Investment | 10,356,672 | 15,261,958 | 2,089,328 | 12,401,429 | 16,902,839 |
| Purchase Sale Intangibles | -215,191 | -75,930 | -186,541 | -351,210 | -201,084 |
| Other Investing Activity | 496,862 | 303,721 | 442,902 | 500,707 | 364,398 |
| Investing Cash Flow | $-19,177,997 | $-27,182,990 | $-9,528,041 | $-21,792,133 | $-4,282,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,408,590 | 20,045,557 | 4,904,014 | 24,884,675 | 3,797,241 |
| Debt Repayment | -1,854,983 | -20,197,417 | -4,667,400 | -21,601,396 | -4,492,123 |
| Dividend Paid | -29,297,595 | -27,107,060 | -4,016,094 | -4,794,211 | -13,897,365 |
| Other Financing Activity | -69,630 | -75,930 | -139,641 | -17,627 | -60,733 |
| Financing Cash Flow | $-26,813,618 | $-27,334,850 | $-3,919,121 | $-1,528,559 | $-14,652,980 |
| Exchange Rate Effect | 1,350,993 | -987,092 | 2,901,080 | -4,222,666 | 4,353,223 |
| Beginning Cash Position | 29,612,755 | 65,148,060 | 57,661,926 | 33,473,685 | 50,079,615 |
| End Cash Position | 45,050,944 | 29,612,755 | 63,839,284 | 57,661,926 | 33,473,685 |
| Net Cash Flow | $16,789,845 | $-34,548,214 | $8,341,796 | $18,671,989 | $-10,525,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,781,461 | 19,969,627 | 21,788,958 | 41,992,681 | 8,409,936 |
| Capital Expenditure | -24,079,636 | -10,782,080 | -14,907,046 | -15,256,172 | -11,123,367 |
| Free Cash Flow | 38,701,825 | 9,187,547 | 6,881,911 | 26,736,509 | -2,713,431 |