G
Globaltrans Investment PLC
MOEX:GLTR
Globaltrans Investment PLC
MOEX:GLTR
Price:
519.25
RUB
Market Closed
Market Cap:
₽92.6B
Cash Flow Statement
Cash Flow Statement
Globaltrans Investment PLC
Globaltrans Investment PLC
Currency: RUB
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
12 828
|
19 438
|
30 733
|
33 152
|
41 057
|
47 087
|
47 585
|
|
| Depreciation & Amortization |
7 577
|
7 771
|
8 834
|
9 350
|
10 324
|
11 299
|
10 876
|
|
| Other Non-Cash Items |
2 476
|
1 895
|
6 051
|
5 462
|
(5 069)
|
(6 344)
|
(4 224)
|
|
| Cash Taxes Paid |
2 030
|
2 808
|
6 380
|
8 455
|
7 720
|
8 267
|
9 468
|
|
| Cash Interest Paid |
2 288
|
2 422
|
2 867
|
2 725
|
2 555
|
2 512
|
2 004
|
|
| Change in Working Capital |
38
|
(1 854)
|
(6 398)
|
(7 787)
|
(7 238)
|
(11 115)
|
(8 900)
|
|
| Cash from Operating Activities |
22 919
N/A
|
27 250
+19%
|
39 220
+44%
|
40 176
+2%
|
39 074
-3%
|
40 926
+5%
|
45 336
+11%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(7 569)
|
(8 439)
|
(8 170)
|
(11 424)
|
(11 998)
|
(8 261)
|
(7 992)
|
|
| Other Items |
330
|
1 585
|
(7 313)
|
(8 228)
|
(267)
|
1 410
|
6 363
|
|
| Cash from Investing Activities |
(7 239)
N/A
|
(6 854)
+5%
|
(15 483)
-126%
|
(19 652)
-27%
|
(12 265)
+38%
|
(6 851)
+44%
|
(1 629)
+76%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
(114)
|
(114)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 658
|
453
|
(7 169)
|
(12 952)
|
(6 475)
|
(7 616)
|
(12 776)
|
|
| Cash Paid for Dividends |
(13 319)
|
(9 023)
|
(4 020)
|
0
|
0
|
0
|
0
|
|
| Other |
(3 941)
|
(3 947)
|
(4 363)
|
(4 453)
|
(4 506)
|
(2 846)
|
(2 004)
|
|
| Cash from Financing Activities |
(15 634)
N/A
|
(12 517)
+20%
|
(15 667)
-25%
|
(17 520)
-12%
|
(10 980)
+37%
|
(10 462)
+5%
|
(14 780)
-41%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
70
|
(3)
|
(500)
|
193
|
3 179
|
3 111
|
592
|
|
| Net Change in Cash |
116
N/A
|
7 876
+6 692%
|
7 571
-4%
|
3 198
-58%
|
19 008
+494%
|
26 724
+41%
|
29 519
+10%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
15 350
N/A
|
18 811
+23%
|
31 050
+65%
|
28 752
-7%
|
27 076
-6%
|
32 666
+21%
|
37 344
+14%
|
|
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