Public Joint Stock Company Rosseti (RSTI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,177,000 | 10,113,000 | 6,765,000 | 8,423,000 | 6,530,000 |
| Accounts receivable | 6,594,000 | -8,843,000 | -7,312,000 | 953,000 | 5,810,000 |
| Other Working Capital | -4,797,000 | 9,023,000 | -2,248,000 | 11,899,000 | -1,170,000 |
| Other Operating Activity | 35,802,000 | 67,393,000 | 81,081,000 | 53,838,000 | 46,984,000 |
| Operating Cash Flow | $41,776,000 | $77,686,000 | $78,286,000 | $75,113,000 | $58,154,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,000 | 384,000 | -231,584,000 | 82,494,000 | -46,639,000 |
| Net Acquisitions | 0 | -564,000 | N/A | N/A | N/A |
| Purchase Of Investment | -1,417,000 | -30,046,000 | -46,302,000 | -15,361,000 | -29,368,000 |
| Sale Of Investment | 8,446,000 | 41,920,000 | 40,672,000 | 45,905,000 | 22,140,000 |
| Other Investing Activity | -38,081,000 | -39,077,000 | 129,070,000 | -128,143,000 | 3,161,000 |
| Investing Cash Flow | $-31,064,000 | $-27,383,000 | $-108,144,000 | $-15,105,000 | $-50,706,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,829,000 | 134,269,000 | 171,144,000 | 66,724,000 | 36,140,000 |
| Debt Repayment | -107,454,000 | -132,310,000 | -190,229,000 | -72,930,000 | -36,936,000 |
| Dividend Paid | N/A | N/A | 4,000 | -3,840,000 | -1,148,000 |
| Other Financing Activity | -7,008,000 | -6,487,000 | 1,763,000 | -11,139,000 | -3,349,000 |
| Financing Cash Flow | $10,367,000 | $-4,528,000 | $-17,318,000 | $-21,185,000 | $-5,293,000 |
| Beginning Cash Position | 124,788,000 | 79,013,000 | 126,189,000 | 87,366,000 | 85,211,000 |
| End Cash Position | 145,867,000 | 124,788,000 | 79,013,000 | 126,189,000 | 87,366,000 |
| Net Cash Flow | $21,079,000 | $45,775,000 | $-47,176,000 | $38,823,000 | $2,155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,776,000 | 77,686,000 | 78,286,000 | 75,113,000 | 58,154,000 |
| Capital Expenditure | -41,301,000 | -41,292,000 | -101,120,000 | -49,020,000 | -47,723,000 |
| Free Cash Flow | 475,000 | 36,394,000 | -22,834,000 | 26,093,000 | 10,431,000 |