Kaluzhskaya Sbytovaya Kompaniya PAO
MOEX:KLSB
Kaluzhskaya Sbytovaya Kompaniya PAO
MOEX:KLSB
Price:
20.22
RUB
-0.1%
Market Closed
Market Cap:
₽1.8B
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Kaluzhskaya Sbytovaya Kompaniya PAO
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Cash Flow Statement
Cash Flow Statement
Kaluzhskaya Sbytovaya Kompaniya PAO
Kaluzhskaya Sbytovaya Kompaniya PAO
Currency: RUB
| 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 |
18
|
5
|
10
|
16
|
11
|
12
|
86
|
119
|
97
|
99
|
108
|
110
|
126
|
132
|
138
|
162
|
278
|
287
|
|
| Depreciation & Amortization |
90
|
55
|
101
|
112
|
114
|
128
|
137
|
120
|
121
|
166
|
170
|
156
|
155
|
155
|
163
|
298
|
453
|
455
|
|
| Other Non-Cash Items |
273
|
314
|
392
|
401
|
315
|
355
|
467
|
494
|
276
|
755
|
185
|
352
|
345
|
718
|
532
|
294
|
581
|
653
|
|
| Cash Taxes Paid |
0
|
1
|
3
|
4
|
3
|
2
|
1
|
11
|
19
|
54
|
48
|
18
|
24
|
17
|
27
|
51
|
39
|
60
|
|
| Cash Interest Paid |
156
|
237
|
397
|
400
|
372
|
355
|
386
|
387
|
363
|
403
|
446
|
495
|
467
|
358
|
391
|
501
|
578
|
698
|
|
| Change in Working Capital |
(1 626)
|
(1 182)
|
(941)
|
(470)
|
(554)
|
(588)
|
(320)
|
(495)
|
(186)
|
(294)
|
50
|
(464)
|
(290)
|
(24)
|
(119)
|
(400)
|
(816)
|
(605)
|
|
| Cash from Operating Activities |
(1 245)
N/A
|
(863)
+31%
|
(437)
+49%
|
59
N/A
|
(115)
N/A
|
(94)
+18%
|
370
N/A
|
237
-36%
|
309
+30%
|
726
+135%
|
513
-29%
|
155
-70%
|
337
+118%
|
980
+191%
|
714
-27%
|
354
-50%
|
496
+40%
|
790
+59%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(58)
|
(67)
|
(60)
|
(100)
|
(168)
|
(171)
|
(85)
|
(34)
|
(46)
|
(68)
|
(179)
|
(161)
|
(265)
|
(415)
|
(360)
|
(358)
|
(402)
|
(402)
|
|
| Other Items |
11
|
11
|
16
|
12
|
9
|
9
|
(19)
|
(28)
|
(858)
|
(818)
|
81
|
119
|
125
|
106
|
126
|
172
|
(573)
|
(391)
|
|
| Cash from Investing Activities |
(46)
N/A
|
(56)
-21%
|
(44)
+22%
|
(87)
-98%
|
(159)
-81%
|
(163)
-3%
|
(103)
+36%
|
(62)
+40%
|
(904)
-1 347%
|
(886)
+2%
|
(99)
+89%
|
(42)
+58%
|
(140)
-236%
|
(309)
-121%
|
(235)
+24%
|
(187)
+20%
|
(976)
-423%
|
(793)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(3)
|
(7)
|
(1)
|
7
|
4
|
(0)
|
0
|
(35)
|
0
|
19
|
(22)
|
0
|
0
|
0
|
(16)
|
(16)
|
|
| Net Issuance of Debt |
1 159
|
894
|
526
|
268
|
245
|
(3)
|
(293)
|
(162)
|
1 045
|
888
|
(598)
|
(695)
|
(267)
|
(650)
|
(224)
|
(65)
|
593
|
82
|
|
| Cash from Financing Activities |
1 159
N/A
|
894
-23%
|
523
-42%
|
261
-50%
|
243
-7%
|
3
-99%
|
(289)
N/A
|
(162)
+44%
|
1 045
N/A
|
853
-18%
|
(598)
N/A
|
(676)
-13%
|
(289)
+57%
|
(656)
-127%
|
(224)
+66%
|
(65)
+71%
|
577
N/A
|
66
-89%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(132)
N/A
|
(25)
+81%
|
42
N/A
|
233
+462%
|
(30)
N/A
|
(253)
-748%
|
(23)
+91%
|
13
N/A
|
451
+3 373%
|
693
+54%
|
(183)
N/A
|
(563)
-207%
|
(92)
+84%
|
14
N/A
|
256
+1 670%
|
102
-60%
|
97
-4%
|
63
-35%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1 302)
N/A
|
(930)
+29%
|
(498)
+46%
|
(40)
+92%
|
(282)
-600%
|
(265)
+6%
|
285
N/A
|
203
-29%
|
263
+30%
|
659
+150%
|
334
-49%
|
(6)
N/A
|
72
N/A
|
565
+686%
|
354
-37%
|
(4)
N/A
|
93
N/A
|
388
+316%
|
|
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