Dal'nevostochnaya Energeticheskaya Kompaniya PAO
MOEX:DVEC
Dal'nevostochnaya Energeticheskaya Kompaniya PAO
MOEX:DVEC
Price:
1.655
RUB
Market Closed
Market Cap:
₽51.7B
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Dal'nevostochnaya Energeticheskaya Kompaniya PAO
MOEX:DVEC
|
RU |
|
A
|
African Rainbow Minerals Ltd
JSE:ARI
|
ZA |
Cash Flow Statement
Cash Flow Statement
Dal'nevostochnaya Energeticheskaya Kompaniya PAO
Dal'nevostochnaya Energeticheskaya Kompaniya PAO
Currency: RUB
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(10 013)
|
(7 424)
|
3 297
|
3 116
|
(5 865)
|
(3 837)
|
(5 493)
|
(7 506)
|
(7 616)
|
(4 130)
|
30 803
|
31 516
|
2 065
|
2 718
|
3 704
|
5 354
|
6 309
|
4 681
|
5 144
|
3 437
|
|
| Depreciation & Amortization |
4 784
|
4 678
|
4 595
|
4 607
|
4 642
|
4 660
|
5 503
|
5 467
|
4 656
|
4 780
|
2 767
|
1 707
|
2 852
|
3 053
|
2 713
|
2 665
|
3 253
|
3 770
|
4 100
|
4 286
|
|
| Other Non-Cash Items |
11 218
|
11 157
|
6 405
|
8 056
|
13 279
|
10 820
|
8 961
|
8 702
|
8 153
|
6 426
|
(27 126)
|
(27 701)
|
3 662
|
2 967
|
2 326
|
1 204
|
(483)
|
837
|
1 507
|
2 369
|
|
| Cash Taxes Paid |
(81)
|
26
|
68
|
1 268
|
943
|
906
|
874
|
944
|
1 471
|
1 447
|
1 196
|
1 052
|
1 117
|
1 034
|
754
|
853
|
1 355
|
1 245
|
1 526
|
1 714
|
|
| Cash Interest Paid |
7 526
|
7 493
|
7 547
|
6 241
|
4 319
|
3 299
|
2 993
|
3 227
|
3 526
|
3 768
|
2 926
|
1 483
|
780
|
897
|
882
|
691
|
658
|
850
|
1 714
|
2 189
|
|
| Change in Working Capital |
(7 982)
|
(10 056)
|
(10 460)
|
(11 686)
|
(9 556)
|
(6 771)
|
(3 825)
|
(2 433)
|
(9 820)
|
(6 235)
|
538
|
(1 532)
|
(982)
|
(770)
|
(1 439)
|
(1 961)
|
(53)
|
2 117
|
6 012
|
7 017
|
|
| Cash from Operating Activities |
(1 993)
N/A
|
(1 645)
+17%
|
3 837
N/A
|
4 093
+7%
|
2 500
-39%
|
4 872
+95%
|
5 146
+6%
|
4 230
-18%
|
(4 627)
N/A
|
841
N/A
|
6 982
+730%
|
3 990
-43%
|
7 597
+90%
|
7 968
+5%
|
7 304
-8%
|
7 262
-1%
|
9 026
+24%
|
11 405
+26%
|
16 763
+47%
|
17 109
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(6 404)
|
(6 252)
|
(6 340)
|
(6 806)
|
(8 463)
|
(6 449)
|
(7 930)
|
(10 426)
|
(10 150)
|
(10 299)
|
(2 777)
|
(1 200)
|
(5 896)
|
(9 127)
|
(11 129)
|
(12 153)
|
(14 003)
|
(13 572)
|
(14 683)
|
(13 811)
|
|
| Other Items |
283
|
274
|
275
|
288
|
411
|
512
|
594
|
879
|
799
|
(568)
|
(1 469)
|
(334)
|
623
|
1 040
|
1 042
|
599
|
601
|
789
|
1 668
|
2 327
|
|
| Cash from Investing Activities |
(6 121)
N/A
|
(5 978)
+2%
|
(6 065)
-1%
|
(6 518)
-7%
|
(8 052)
-24%
|
(5 937)
+26%
|
(7 336)
-24%
|
(9 547)
-30%
|
(9 351)
+2%
|
(10 867)
-16%
|
(4 246)
+61%
|
(1 534)
+64%
|
(5 273)
-244%
|
(8 087)
-53%
|
(10 087)
-25%
|
(11 554)
-15%
|
(13 402)
-16%
|
(12 783)
+5%
|
(13 015)
-2%
|
(11 484)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7 109
|
8 004
|
2 553
|
2 448
|
6 899
|
4 288
|
6 138
|
6 227
|
12 024
|
9 053
|
(39 739)
|
(39 212)
|
(877)
|
610
|
(159)
|
2 874
|
7 047
|
4 406
|
2 155
|
599
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 926)
|
(3 316)
|
(780)
|
(897)
|
(882)
|
(691)
|
(658)
|
(850)
|
(1 714)
|
(2 189)
|
|
| Cash from Financing Activities |
7 109
N/A
|
8 004
+13%
|
2 553
-68%
|
2 448
-4%
|
6 899
+182%
|
4 288
-38%
|
6 138
+43%
|
6 227
+1%
|
12 024
+93%
|
9 053
-25%
|
(2 165)
N/A
|
(2 028)
+6%
|
(1 657)
+18%
|
(287)
+83%
|
(1 041)
-263%
|
2 183
N/A
|
6 389
+193%
|
3 556
-44%
|
441
-88%
|
(1 590)
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(1 005)
N/A
|
381
N/A
|
325
-15%
|
23
-93%
|
1 347
+5 757%
|
3 223
+139%
|
3 948
+22%
|
910
-77%
|
(1 954)
N/A
|
(973)
+50%
|
571
N/A
|
428
-25%
|
667
+56%
|
(406)
N/A
|
(3 824)
-842%
|
(2 109)
+45%
|
2 013
N/A
|
2 178
+8%
|
4 189
+92%
|
4 035
-4%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(8 397)
N/A
|
(7 897)
+6%
|
(2 503)
+68%
|
(2 713)
-8%
|
(5 963)
-120%
|
(1 577)
+74%
|
(2 784)
-77%
|
(6 196)
-123%
|
(14 777)
-138%
|
(9 458)
+36%
|
4 205
N/A
|
2 790
-34%
|
1 701
-39%
|
(1 159)
N/A
|
(3 825)
-230%
|
(4 891)
-28%
|
(4 977)
-2%
|
(2 167)
+56%
|
2 080
N/A
|
3 298
+59%
|
|
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