Slavneft'-Megionneftegaz PAO
MOEX:MFGS
Slavneft'-Megionneftegaz PAO
MOEX:MFGS
Price:
372
RUB
0.81%
Market Closed
Market Cap:
₽49.3B
Cash Flow Statement
Cash Flow Statement
Slavneft'-Megionneftegaz PAO
Slavneft'-Megionneftegaz PAO
Currency: RUB
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1 373
|
(2 590)
|
12 457
|
20 001
|
17 707
|
8 426
|
9 546
|
(6 569)
|
(10 536)
|
(1 720)
|
(3 676)
|
(1 126)
|
1 965
|
(5 761)
|
|
| Depreciation & Amortization |
10 892
|
11 790
|
12 486
|
13 124
|
13 709
|
7 512
|
16 337
|
16 464
|
10 277
|
7 163
|
2 722
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6 543
|
14 525
|
3 359
|
(6 069)
|
(3 099)
|
(1 468)
|
(965)
|
1 832
|
2 355
|
3 364
|
726
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
641
|
(833)
|
(2 217)
|
369
|
(3 354)
|
(1 758)
|
(1 207)
|
11 248
|
10 614
|
(42)
|
(1 968)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
16
|
68
|
751
|
1 019
|
1 767
|
2 445
|
4 838
|
4 770
|
3 712
|
2 936
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
8 102
|
2 903
|
2 712
|
3 424
|
(382)
|
(17 052)
|
(12 231)
|
6 092
|
8 853
|
2 949
|
7 834
|
12 338
|
19 876
|
35 022
|
|
| Cash from Operating Activities |
26 910
N/A
|
26 628
-1%
|
31 014
+16%
|
30 480
-2%
|
27 935
-8%
|
(2 582)
N/A
|
12 687
N/A
|
17 819
+40%
|
10 949
-39%
|
11 756
+7%
|
7 606
-35%
|
11 212
+47%
|
11 530
+3%
|
29 261
+154%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(21 933)
|
(22 578)
|
(21 535)
|
(20 847)
|
(19 640)
|
(5 937)
|
(14 116)
|
(20 117)
|
(13 914)
|
(6 176)
|
(14 598)
|
(32 229)
|
(28 923)
|
(31 161)
|
|
| Other Items |
3 420
|
5 478
|
463
|
(4 770)
|
774
|
5 497
|
10 597
|
19 328
|
12 938
|
164
|
6 228
|
11 249
|
9 248
|
7 721
|
|
| Cash from Investing Activities |
(18 513)
N/A
|
(17 100)
+8%
|
(21 072)
-23%
|
(25 617)
-22%
|
(18 866)
+26%
|
(440)
+98%
|
(3 519)
-700%
|
(789)
+78%
|
(976)
-24%
|
(6 012)
-516%
|
(8 370)
-39%
|
(20 980)
-151%
|
(19 675)
+6%
|
(23 440)
-19%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(7 443)
|
(9 469)
|
(9 177)
|
(1 623)
|
(149)
|
4 930
|
(4 463)
|
(12 389)
|
(6 688)
|
(2 881)
|
15 410
|
16 247
|
3 453
|
6 926
|
|
| Cash Paid for Dividends |
0
|
0
|
(4)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(16)
|
(68)
|
(751)
|
(1 019)
|
(9 014)
|
(2 445)
|
(4 838)
|
(4 770)
|
(3 712)
|
(2 936)
|
(561)
|
(6 312)
|
(9 212)
|
(10 770)
|
|
| Cash from Financing Activities |
(7 459)
N/A
|
(9 531)
-28%
|
(9 932)
-4%
|
(2 647)
+73%
|
(9 165)
-246%
|
2 485
N/A
|
(9 301)
N/A
|
(17 159)
-84%
|
(10 400)
+39%
|
(5 817)
+44%
|
14 849
N/A
|
9 935
-33%
|
(5 759)
N/A
|
(3 844)
+33%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(242)
|
(409)
|
(37)
|
138
|
0
|
3
|
3
|
1
|
0
|
0
|
(5)
|
(6)
|
(2)
|
(1)
|
|
| Net Change in Cash |
696
N/A
|
(412)
N/A
|
(27)
+93%
|
2 354
N/A
|
(96)
N/A
|
(534)
-456%
|
(130)
+76%
|
(128)
+2%
|
(427)
-234%
|
(73)
+83%
|
14 080
N/A
|
161
-99%
|
(13 906)
N/A
|
1 976
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
4 977
N/A
|
4 050
-19%
|
9 479
+134%
|
9 633
+2%
|
8 295
-14%
|
(8 519)
N/A
|
(1 429)
+83%
|
(2 298)
-61%
|
(2 965)
-29%
|
5 580
N/A
|
(6 992)
N/A
|
(21 017)
-201%
|
(17 393)
+17%
|
(1 900)
+89%
|
|
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