Magadanenergo PAO
MOEX:MAGE
Magadanenergo PAO
MOEX:MAGE
Price:
2.76
RUB
-1.25%
Market Cap:
₽1.7B
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Magadanenergo PAO
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Cash Flow Statement
Cash Flow Statement
Magadanenergo PAO
Magadanenergo PAO
Currency: RUB
| 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 |
689
|
820
|
2 235
|
(181)
|
879
|
2 502
|
1 248
|
1 254
|
3 135
|
1 780
|
(3 164)
|
(3 022)
|
(2 013)
|
(2 554)
|
(3 929)
|
(3 988)
|
|
| Depreciation & Amortization |
242
|
293
|
249
|
270
|
305
|
378
|
386
|
537
|
746
|
1 026
|
1 129
|
958
|
1 663
|
1 594
|
805
|
669
|
|
| Other Non-Cash Items |
1 157
|
1 409
|
1 749
|
3 918
|
272
|
(2 287)
|
(37)
|
(191)
|
(1 601)
|
(1 157)
|
3 754
|
3 266
|
2 109
|
2 702
|
2 505
|
2 712
|
|
| Cash Taxes Paid |
1
|
(163)
|
378
|
308
|
250
|
367
|
340
|
323
|
256
|
236
|
97
|
(184)
|
(195)
|
36
|
0
|
(30)
|
|
| Cash Interest Paid |
267
|
204
|
153
|
136
|
141
|
109
|
51
|
39
|
34
|
70
|
175
|
306
|
625
|
1 037
|
1 538
|
2 034
|
|
| Change in Working Capital |
(1 201)
|
(558)
|
(2 659)
|
(2 090)
|
1 315
|
1 432
|
(88)
|
168
|
(454)
|
(1 244)
|
(2 258)
|
(1 218)
|
(1 103)
|
1 579
|
6 025
|
5 129
|
|
| Cash from Operating Activities |
887
N/A
|
1 964
+121%
|
1 574
-20%
|
1 917
+22%
|
2 771
+45%
|
2 025
-27%
|
1 509
-25%
|
1 768
+17%
|
1 826
+3%
|
405
-78%
|
(539)
N/A
|
(16)
+97%
|
656
N/A
|
3 321
+406%
|
5 406
+63%
|
4 522
-16%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1 191)
|
(1 599)
|
(2 461)
|
(2 133)
|
(842)
|
(714)
|
(861)
|
(894)
|
(1 020)
|
(1 035)
|
(2 427)
|
(2 684)
|
(2 279)
|
(3 354)
|
(4 828)
|
(3 890)
|
|
| Other Items |
13
|
17
|
18
|
(41)
|
(8)
|
48
|
14
|
11
|
18
|
42
|
41
|
18
|
54
|
103
|
122
|
144
|
|
| Cash from Investing Activities |
(1 178)
N/A
|
(1 582)
-34%
|
(2 443)
-54%
|
(2 174)
+11%
|
(850)
+61%
|
(666)
+22%
|
(847)
-27%
|
(883)
-4%
|
(1 002)
-13%
|
(993)
+1%
|
(2 386)
-140%
|
(2 666)
-12%
|
(2 225)
+17%
|
(3 251)
-46%
|
(4 706)
-45%
|
(3 746)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
644
|
75
|
1 069
|
544
|
(1 696)
|
(1 387)
|
(811)
|
(892)
|
(309)
|
523
|
2 602
|
3 133
|
2 256
|
925
|
1 140
|
1 996
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(267)
|
(204)
|
(153)
|
(136)
|
(141)
|
(109)
|
(51)
|
(39)
|
(34)
|
(70)
|
(176)
|
(307)
|
(625)
|
(1 037)
|
(1 582)
|
(2 505)
|
|
| Cash from Financing Activities |
377
N/A
|
(129)
N/A
|
915
N/A
|
407
-56%
|
(1 837)
N/A
|
(1 496)
+19%
|
(862)
+42%
|
(931)
-8%
|
(343)
+63%
|
453
N/A
|
2 426
+436%
|
2 826
+16%
|
1 631
-42%
|
(112)
N/A
|
(442)
-295%
|
(509)
-15%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
86
N/A
|
253
+194%
|
46
-82%
|
150
+226%
|
84
-44%
|
(137)
N/A
|
(200)
-46%
|
(46)
+77%
|
481
N/A
|
(135)
N/A
|
(499)
-270%
|
144
N/A
|
62
-57%
|
(42)
N/A
|
258
N/A
|
267
+3%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(304)
N/A
|
365
N/A
|
(887)
N/A
|
(216)
+76%
|
1 929
N/A
|
1 311
-32%
|
648
-51%
|
874
+35%
|
806
-8%
|
(630)
N/A
|
(2 966)
-371%
|
(2 700)
+9%
|
(1 623)
+40%
|
(33)
+98%
|
578
N/A
|
632
+9%
|
|
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