Pjsc Magnitogorsk Iron & Steel Works (MMK.LN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,707,006 | 2,462,648 | 4,720,393 | 4,062,640 | 3,571,429 |
| Accounts receivable | -8,280,254 | 7,361,838 | 9,167,935 | -3,531,689 | -2,272,727 |
| Other Working Capital | -11,226,114 | 15,787,758 | 3,267,004 | -5,092,999 | 3,831,169 |
| Other Operating Activity | 35,828,024 | 2,962,350 | 14,852,371 | 23,160,511 | 22,012,989 |
| Operating Cash Flow | $19,028,661 | $28,574,594 | $32,007,703 | $18,598,464 | $27,142,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,270,700 | -13,353,222 | -12,801,816 | -15,166,125 | -10,259,741 |
| Purchase Of Investment | -19,187,897 | 8,060 | -67,866 | -126,183 | 0 |
| Sale Of Investment | 79,618 | 180,615 | 3,183 | 126,183 | 0 |
| Purchase Sale Intangibles | -79,618 | -776,397 | -206,782 | -115,121 | -389,610 |
| Other Investing Activity | 477,707 | 388,299 | 405,606 | 369,331 | 324,675 |
| Investing Cash Flow | $-28,980,890 | $-13,552,645 | $-12,667,675 | $-14,911,916 | $-10,324,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,869,426 | 598,431 | 4,068,502 | 47,450,118 | 8,701,299 |
| Debt Repayment | -16,560,509 | -1,517,306 | -3,461,094 | -24,507,352 | -10,129,871 |
| Dividend Paid | -23,646,496 | -5,389,749 | -17,907,125 | -14,622,063 | -18,311,690 |
| Other Financing Activity | -79,618 | -180,615 | 123,000 | -252,366 | 0 |
| Financing Cash Flow | $-21,417,196 | $-6,489,239 | $-17,176,717 | $8,068,337 | $-19,740,261 |
| Exchange Rate Effect | -6,528,662 | 1,415,368 | -20,119 | 727,600 | 1,038,961 |
| Beginning Cash Position | 87,977,702 | 60,543,335 | 57,223,972 | 46,103,900 | 47,987,017 |
| End Cash Position | 50,079,615 | 68,505,889 | 60,543,335 | 57,223,972 | 46,103,900 |
| Net Cash Flow | $-31,369,425 | $8,532,710 | $2,163,311 | $11,754,885 | $-2,922,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,028,661 | 28,574,594 | 32,007,703 | 18,598,464 | 27,142,859 |
| Capital Expenditure | -10,350,318 | -14,126,933 | -13,010,189 | -15,344,338 | -10,649,351 |
| Free Cash Flow | 8,678,343 | 14,447,661 | 18,997,514 | 3,254,125 | 16,493,508 |