Veon Ltd ADR
(VEON)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,000 | 438,000 | 195,000 | 1,181,000 | 995,000 |
| Depreciation Amortization | 2,112,000 | 983,000 | 508,000 | 2,154,000 | 1,617,000 |
| Accounts receivable | -67,000 | -100,000 | -86,000 | -224,000 | -181,000 |
| Accounts payable and accrued liabilities | 30,000 | -58,000 | 19,000 | 52,000 | -6,000 |
| Other Working Capital | 8,000 | -113,000 | -44,000 | -200,000 | -206,000 |
| Other Operating Activity | -33,000 | -45,000 | 34,000 | -14,000 | 66,000 |
| Operating Cash Flow | $1,875,000 | $1,105,000 | $626,000 | $2,949,000 | $2,285,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,000 | -131,000 | -49,000 | -233,000 | -216,000 |
| PPE Investments | -1,209,000 | -893,000 | -449,000 | -1,683,000 | -1,197,000 |
| Net Acquisitions | -78,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,000 | 7,000 | 3,000 | 28,000 | 26,000 |
| Investing Cash Flow | $-1,371,000 | $-1,017,000 | $-495,000 | $-1,888,000 | $-1,387,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,212,000 | 2,951,000 | 1,087,000 | 2,610,000 | 1,910,000 |
| Debt Repayment | -3,538,000 | -2,733,000 | -717,000 | -2,978,000 | -2,120,000 |
| Dividend Paid | -302,000 | -278,000 | -245,000 | -658,000 | -654,000 |
| Other Financing Activity | -66,000 | -1,000 | -1,000 | -613,000 | -604,000 |
| Financing Cash Flow | $-694,000 | $-61,000 | $124,000 | $-1,639,000 | $-1,468,000 |
| Exchange Rate Effect | -59,000 | -37,000 | -70,000 | -9,000 | -23,000 |
| Beginning Cash Position | 1,238,000 | 1,238,000 | 1,204,000 | 1,791,000 | 1,791,000 |
| End Cash Position | 989,000 | 1,228,000 | 1,389,000 | 1,204,000 | 1,198,000 |
| Net Cash Flow | $-249,000 | $-10,000 | $185,000 | $-587,000 | $-593,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,875,000 | 1,105,000 | 626,000 | 2,949,000 | 2,285,000 |
| Capital Expenditure | -1,209,000 | -893,000 | -449,000 | -1,683,000 | -1,197,000 |
| Free Cash Flow | 666,000 | 212,000 | 177,000 | 1,266,000 | 1,088,000 |