Ros Agro PLC
MOEX:AGRO
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Cash Flow Statement
Cash Flow Statement
Ros Agro PLC
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
44 956
|
39 972
|
24 399
|
8 356
|
8 405
|
13 124
|
26 055
|
51 674
|
56 868
|
52 820
|
45 632
|
35 146
|
38 753
|
|
| Depreciation & Amortization |
13 946
|
14 962
|
15 439
|
15 356
|
14 162
|
13 969
|
13 747
|
13 687
|
16 452
|
16 204
|
15 793
|
15 482
|
14 319
|
|
| Other Non-Cash Items |
(12 080)
|
(2 397)
|
13 012
|
25 224
|
18 507
|
3 826
|
(11 821)
|
(25 432)
|
(12 388)
|
(10 408)
|
(5 180)
|
(60)
|
(2 994)
|
|
| Cash Taxes Paid |
3 680
|
3 851
|
4 269
|
3 668
|
2 446
|
2 408
|
1 832
|
3 642
|
6 074
|
7 362
|
8 117
|
6 392
|
7 178
|
|
| Cash Interest Paid |
4 592
|
4 889
|
5 561
|
6 336
|
7 028
|
7 365
|
7 255
|
6 539
|
6 118
|
5 805
|
5 910
|
7 159
|
8 136
|
|
| Change in Working Capital |
(15 947)
|
(35 211)
|
(44 030)
|
(42 398)
|
(36 651)
|
(5 362)
|
9 725
|
3 955
|
(23 392)
|
(11 042)
|
(18 601)
|
(8 356)
|
(34 333)
|
|
| Cash from Operating Activities |
30 874
N/A
|
17 326
-44%
|
8 820
-49%
|
6 537
-26%
|
4 423
-32%
|
25 557
+478%
|
37 706
+48%
|
43 884
+16%
|
33 597
-23%
|
47 574
+42%
|
37 644
-21%
|
42 211
+12%
|
15 745
-63%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(43 140)
|
(44 575)
|
(30 217)
|
(13 653)
|
(13 003)
|
(11 948)
|
(20 167)
|
(22 538)
|
(18 871)
|
(22 929)
|
(17 805)
|
(20 283)
|
(29 607)
|
|
| Other Items |
13 433
|
14 600
|
13 958
|
14 272
|
(58 333)
|
(59 411)
|
(59 180)
|
(57 667)
|
128 945
|
108 007
|
107 850
|
105 853
|
(3 687)
|
|
| Cash from Investing Activities |
(29 707)
N/A
|
(29 975)
-1%
|
(16 259)
+46%
|
619
N/A
|
(71 336)
N/A
|
(71 359)
0%
|
(79 348)
-11%
|
(80 204)
-1%
|
110 074
N/A
|
85 078
-23%
|
90 045
+6%
|
85 569
-5%
|
(33 294)
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
54 852
|
53 054
|
2 625
|
18 822
|
57 988
|
30 763
|
5 360
|
(70 632)
|
(140 120)
|
(116 353)
|
(126 154)
|
(47 124)
|
28 989
|
|
| Cash Paid for Dividends |
(19 418)
|
(19 418)
|
(8 751)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1 757)
|
5 999
|
42 570
|
(6 504)
|
(5 190)
|
6 380
|
13 638
|
59 314
|
(3 971)
|
(34 204)
|
(46 921)
|
(44 428)
|
(4 128)
|
|
| Cash from Financing Activities |
33 677
N/A
|
39 636
+18%
|
36 444
-8%
|
12 318
-66%
|
52 797
+329%
|
37 143
-30%
|
18 999
-49%
|
(11 318)
N/A
|
(144 090)
-1 173%
|
(150 557)
-4%
|
(173 075)
-15%
|
(91 552)
+47%
|
24 862
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(248)
|
(8 179)
|
(19 142)
|
(17 238)
|
(10 873)
|
(980)
|
12 350
|
12 935
|
4 420
|
3 659
|
1 218
|
(325)
|
1 131
|
|
| Net Change in Cash |
34 595
N/A
|
18 808
-46%
|
9 863
-48%
|
2 235
-77%
|
(24 989)
N/A
|
(9 639)
+61%
|
(10 294)
-7%
|
(34 704)
-237%
|
4 000
N/A
|
(14 247)
N/A
|
(44 168)
-210%
|
35 904
N/A
|
8 443
-76%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(12 267)
N/A
|
(27 249)
-122%
|
(21 397)
+21%
|
(7 116)
+67%
|
(8 580)
-21%
|
13 609
N/A
|
17 538
+29%
|
21 346
+22%
|
14 726
-31%
|
24 645
+67%
|
19 839
-20%
|
21 928
+11%
|
(13 862)
N/A
|
|
