Qiwi Plc ADR (QIWI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,000 | 26,000 | 71,566 | 52,000 | 37,000 |
| Depreciation Amortization | 11,000 | 5,000 | 13,738 | 9,000 | 6,000 |
| Accounts receivable | -4,000 | 17,000 | 17,919 | 5,000 | 25,000 |
| Accounts payable and accrued liabilities | -50,000 | -12,000 | 232,156 | 11,000 | -22,000 |
| Other Working Capital | -51,000 | -66,000 | 265,832 | 95,000 | -2,000 |
| Other Operating Activity | 61,000 | 1,000 | -241,155 | -11,000 | -6,000 |
| Operating Cash Flow | $27,000 | $-29,000 | $360,056 | $161,000 | $38,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,000 | -2,000 | -11,702 | -9,000 | -7,000 |
| Net Acquisitions | N/A | -3,000 | 2,194 | 4,000 | N/A |
| Purchase Of Investment | -47,000 | -43,000 | -16,186 | -14,000 | -15,000 |
| Sale Of Investment | 22,000 | 11,000 | 10,748 | 10,000 | 11,000 |
| Purchase Sale Intangibles | -2,000 | 1,000 | -6,122 | -4,000 | -2,000 |
| Other Investing Activity | -1,000 | 2,000 | -6,122 | -4,000 | -2,000 |
| Investing Cash Flow | $-29,000 | $-35,000 | $-21,068 | $-13,000 | $-13,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -18,000 | -1,000 | -461 | N/A | N/A |
| Other Financing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-21,000 | $-1,000 | $-461 | $N/A | $N/A |
| Exchange Rate Effect | -15,000 | -4,000 | 19,716 | 12,000 | 8,000 |
| Beginning Cash Position | 649,000 | 633,000 | 293,117 | 281,000 | 294,000 |
| End Cash Position | 612,000 | 564,000 | 651,359 | 440,000 | 326,000 |
| Net Cash Flow | $-37,000 | $-69,000 | $358,243 | $159,000 | $33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,000 | -29,000 | 360,056 | 161,000 | 38,000 |
| Capital Expenditure | -5,000 | -2,000 | -11,702 | -9,000 | -7,000 |
| Free Cash Flow | 22,000 | -31,000 | 348,353 | 152,000 | 31,000 |