Pjsc Magnitogorsk Iron & Steel Works (MMK.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 11,762,083 | 8,060,546 | 7,423,126 | 4,581,902 | 4,437,326 |
| Accounts receivable | 6,550,587 | 22,916 | -3,411,983 | -2,119,129 | 2,490,574 |
| Other Working Capital | 964,787 | -1,329,940 | 1,468,599 | -4,925,544 | -8,148,796 |
| Other Operating Activity | 17,166,744 | 30,109,737 | 31,383,324 | 23,424,972 | 21,309,816 |
| Operating Cash Flow | $36,444,201 | $36,863,258 | $36,863,066 | $20,962,200 | $20,088,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,731,653 | -11,767,298 | -18,329,297 | -12,657,503 | -13,438,343 |
| Purchase Of Investment | -23,514 | -79,175 | -314,268 | 0 | -84,868 |
| Sale Of Investment | 93,006 | 142,028 | 251,414 | 0 | 73,641 |
| Purchase Sale Intangibles | -301,484 | -204,882 | -131,287 | -57,274 | -287,014 |
| Other Investing Activity | 460,064 | 344,190 | 262,574 | 114,548 | 1,440,149 |
| Investing Cash Flow | $-16,503,580 | $-11,565,136 | $-18,260,864 | $-12,600,229 | $-12,296,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,069,843 | 13,102,390 | 18,838,533 | 17,239,405 | 11,062,308 |
| Debt Repayment | -10,413,058 | -12,452,093 | -16,730,563 | -19,473,082 | -12,435,164 |
| Dividend Paid | -25,166,108 | -10,282,594 | -10,124,857 | -12,313,861 | -9,738,968 |
| Other Financing Activity | -780,095 | -262,295 | 0 | 0 | -57,670 |
| Financing Cash Flow | $-25,289,418 | $-9,894,592 | $-8,016,887 | $-14,547,538 | $-11,169,495 |
| Exchange Rate Effect | -32,399 | -70,726 | -1,233,276 | -400,916 | -292,627 |
| Beginning Cash Position | 54,557,377 | 37,712,130 | 25,257,733 | 31,844,216 | 35,805,332 |
| End Cash Position | 51,355,105 | 54,557,377 | 37,712,130 | 25,257,733 | 32,064,592 |
| Net Cash Flow | $-5,348,797 | $15,403,530 | $10,585,316 | $-6,185,567 | $-3,377,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,444,201 | 36,863,258 | 36,863,066 | 20,962,200 | 20,088,919 |
| Capital Expenditure | -17,048,813 | -12,171,621 | -18,523,437 | -12,714,777 | -13,840,698 |
| Free Cash Flow | 19,395,388 | 24,691,636 | 18,339,629 | 8,247,423 | 6,248,222 |