Mail.ru Group Ltd
OTC:MLRYY
Mail.ru Group Ltd
OTC:MLRYY
Price:
0.9
USD
Market Cap:
$203.5m
Cash Flow Statement
Cash Flow Statement
Mail.ru Group Ltd
Mail.ru Group Ltd
Currency: RUB
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
4 956
|
3 785
|
(360)
|
(2 183)
|
(7 517)
|
(10 323)
|
(7 131)
|
5 200
|
22 279
|
16 284
|
13 289
|
1 174
|
(19 393)
|
(13 176)
|
(15 260)
|
(17 108)
|
|
| Depreciation & Amortization |
8 931
|
9 202
|
9 394
|
9 544
|
9 665
|
10 265
|
10 980
|
11 916
|
12 771
|
13 169
|
13 581
|
13 792
|
15 138
|
16 185
|
17 033
|
18 017
|
|
| Other Non-Cash Items |
1 590
|
1 502
|
4 115
|
4 183
|
8 276
|
8 547
|
7 097
|
7 462
|
(5 727)
|
4 105
|
6 960
|
7 998
|
25 497
|
17 434
|
19 259
|
24 518
|
|
| Cash Taxes Paid |
3 110
|
3 072
|
2 527
|
2 519
|
2 981
|
3 340
|
3 585
|
3 801
|
3 871
|
3 654
|
3 452
|
3 434
|
2 298
|
1 829
|
2 030
|
1 997
|
|
| Cash Interest Paid |
13
|
14
|
11
|
11
|
13
|
136
|
270
|
864
|
1 459
|
1 884
|
2 430
|
2 463
|
2 564
|
2 845
|
2 813
|
3 043
|
|
| Change in Working Capital |
3 846
|
3 318
|
2 272
|
3 736
|
2 058
|
2 551
|
468
|
(13 732)
|
(16 446)
|
(18 551)
|
(13 654)
|
(715)
|
1 779
|
556
|
(3 894)
|
(4 965)
|
|
| Cash from Operating Activities |
19 323
N/A
|
17 807
-8%
|
15 421
-13%
|
15 280
-1%
|
12 482
-18%
|
11 040
-12%
|
11 414
+3%
|
10 846
-5%
|
12 877
+19%
|
15 007
+17%
|
20 176
+34%
|
22 249
+10%
|
23 021
+3%
|
20 999
-9%
|
17 138
-18%
|
20 462
+19%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(4 382)
|
(4 534)
|
(5 109)
|
(5 417)
|
(6 648)
|
(6 863)
|
(6 974)
|
(7 681)
|
(8 385)
|
(8 850)
|
(9 372)
|
(9 675)
|
(11 118)
|
(11 745)
|
(13 887)
|
(15 675)
|
|
| Other Items |
(3 490)
|
(7 928)
|
(10 016)
|
(9 900)
|
(10 054)
|
(11 426)
|
(10 185)
|
(10 174)
|
(24 996)
|
(17 657)
|
(16 155)
|
(21 497)
|
(19 291)
|
(23 273)
|
(32 971)
|
(34 242)
|
|
| Cash from Investing Activities |
(7 872)
N/A
|
(12 462)
-58%
|
(15 125)
-21%
|
(15 317)
-1%
|
(16 702)
-9%
|
(18 289)
-10%
|
(17 159)
+6%
|
(17 855)
-4%
|
(33 381)
-87%
|
(26 507)
+21%
|
(25 527)
+4%
|
(31 172)
-22%
|
(30 409)
+2%
|
(35 018)
-15%
|
(46 858)
-34%
|
(49 917)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(1 430)
|
0
|
(576)
|
0
|
0
|
(539)
|
(656)
|
(896)
|
(896)
|
(357)
|
(240)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(122)
|
0
|
0
|
0
|
0
|
7 599
|
6 660
|
5 817
|
19 890
|
10 715
|
10 066
|
24 357
|
38 881
|
38 848
|
39 162
|
38 923
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(224)
|
(235)
|
(235)
|
(1 184)
|
(1 037)
|
(1 180)
|
(529)
|
|
| Cash from Financing Activities |
(1 552)
N/A
|
(1 430)
+8%
|
(576)
+60%
|
0
N/A
|
0
N/A
|
7 060
N/A
|
6 004
-15%
|
4 921
-18%
|
18 994
+286%
|
10 134
-47%
|
9 591
-5%
|
24 122
+152%
|
37 697
+56%
|
37 811
+0%
|
37 982
+0%
|
38 394
+1%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(41)
|
69
|
248
|
398
|
572
|
232
|
(148)
|
(165)
|
(431)
|
552
|
433
|
1 475
|
(837)
|
(924)
|
(1 475)
|
(2 662)
|
|
| Net Change in Cash |
9 858
N/A
|
3 984
-60%
|
(32)
N/A
|
361
N/A
|
(3 648)
N/A
|
43
N/A
|
111
+158%
|
(2 253)
N/A
|
(1 941)
+14%
|
(814)
+58%
|
4 673
N/A
|
16 674
+257%
|
29 472
+77%
|
22 868
-22%
|
6 787
-70%
|
6 277
-8%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
14 941
N/A
|
13 273
-11%
|
10 312
-22%
|
9 863
-4%
|
5 834
-41%
|
4 177
-28%
|
4 440
+6%
|
3 165
-29%
|
4 492
+42%
|
6 157
+37%
|
10 804
+75%
|
12 574
+16%
|
11 903
-5%
|
9 254
-22%
|
3 251
-65%
|
4 787
+47%
|
|
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