O'Key Group SA
LSE:OKEY
O'Key Group SA
LSE:OKEY
Price:
0.596
USD
Market Closed
Market Cap:
$160.4m
Cash Flow Statement
Cash Flow Statement
O'Key Group SA
O'Key Group SA
Currency: RUB
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(310)
|
(399)
|
(581)
|
(657)
|
(453)
|
|
| Change in Working Capital |
(4 406)
|
(4 601)
|
(4 766)
|
(3 882)
|
(4 172)
|
|
| Cash from Operating Activities |
13 218
N/A
|
13 813
+5%
|
13 957
+1%
|
12 958
-7%
|
11 489
-11%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4 460)
|
(5 471)
|
(7 011)
|
(6 622)
|
(5 753)
|
|
| Other Items |
533
|
1 544
|
1 389
|
154
|
518
|
|
| Cash from Investing Activities |
(3 927)
N/A
|
(3 927)
+0%
|
(5 622)
-43%
|
(6 468)
-15%
|
(5 235)
+19%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(3 372)
|
(3 077)
|
3 234
|
2 719
|
(1 419)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(481)
|
0
|
|
| Other |
(5 123)
|
(5 060)
|
(5 622)
|
(6 123)
|
(6 469)
|
|
| Cash from Financing Activities |
(9 099)
N/A
|
(8 137)
+11%
|
(2 388)
+71%
|
(3 885)
-63%
|
(8 369)
-115%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
6
|
(15)
|
(381)
|
(274)
|
90
|
|
| Net Change in Cash |
199
N/A
|
1 734
+773%
|
5 566
+221%
|
2 331
-58%
|
(2 025)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
8 758
N/A
|
8 343
-5%
|
6 946
-17%
|
6 336
-9%
|
5 736
-9%
|
|
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