Rosseti Ural PAO
MOEX:MRKU
Rosseti Ural PAO
MOEX:MRKU
Price:
0.498
RUB
-0.4%
Market Closed
Market Cap:
₽43.5B
Cash Flow Statement
Cash Flow Statement
Rosseti Ural PAO
Rosseti Ural PAO
Currency: RUB
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
(2 115)
|
(2 815)
|
641
|
1 317
|
3 717
|
2 128
|
2 761
|
2 532
|
1 315
|
1 291
|
622
|
1 077
|
4 266
|
5 306
|
3 840
|
5 274
|
2 898
|
2 418
|
4 276
|
6 212
|
9 903
|
11 912
|
11 855
|
10 464
|
10 436
|
12 422
|
10 221
|
9 931
|
8 137
|
|
| Depreciation & Amortization |
1 728
|
275
|
6 437
|
6 587
|
6 679
|
6 831
|
7 090
|
7 221
|
7 387
|
7 542
|
7 649
|
7 701
|
7 771
|
7 816
|
7 944
|
8 185
|
8 322
|
8 399
|
8 294
|
8 162
|
8 120
|
8 192
|
8 233
|
8 778
|
8 972
|
8 812
|
8 923
|
8 628
|
8 678
|
|
| Other Non-Cash Items |
5 859
|
5 454
|
7 064
|
6 130
|
2 245
|
2 846
|
2 236
|
1 658
|
1 608
|
1 010
|
2 429
|
2 385
|
281
|
534
|
2 038
|
1 575
|
3 069
|
2 525
|
1 784
|
2 111
|
1 884
|
2 334
|
494
|
1 209
|
499
|
(1 936)
|
714
|
509
|
1 737
|
|
| Cash Taxes Paid |
126
|
(494)
|
547
|
187
|
644
|
510
|
782
|
903
|
396
|
223
|
179
|
49
|
249
|
562
|
935
|
1 122
|
1 064
|
1 174
|
1 044
|
1 644
|
3 524
|
3 313
|
3 789
|
3 768
|
2 204
|
2 165
|
1 790
|
2 115
|
3 236
|
|
| Cash Interest Paid |
133
|
(75)
|
1 144
|
1 264
|
1 420
|
1 501
|
1 722
|
1 493
|
1 646
|
1 385
|
1 428
|
1 447
|
1 487
|
1 558
|
1 545
|
1 679
|
1 930
|
1 982
|
2 164
|
2 418
|
1 991
|
2 136
|
2 181
|
2 498
|
3 042
|
3 539
|
4 059
|
4 615
|
5 294
|
|
| Change in Working Capital |
(5 423)
|
(6 264)
|
(7 657)
|
(7 386)
|
(5 741)
|
(3 377)
|
(2 386)
|
693
|
1 214
|
932
|
(1 728)
|
(3 887)
|
(1 009)
|
205
|
1 562
|
1 271
|
833
|
523
|
(258)
|
2 304
|
(467)
|
94
|
2 584
|
2 367
|
4 774
|
4 149
|
1 968
|
1 391
|
(2 001)
|
|
| Cash from Operating Activities |
49
N/A
|
(3 350)
N/A
|
6 486
N/A
|
6 648
+3%
|
6 899
+4%
|
8 428
+22%
|
9 701
+15%
|
12 104
+25%
|
11 525
-5%
|
10 774
-7%
|
8 972
-17%
|
7 276
-19%
|
11 309
+55%
|
13 860
+23%
|
15 384
+11%
|
16 305
+6%
|
15 122
-7%
|
13 865
-8%
|
14 097
+2%
|
18 790
+33%
|
19 440
+3%
|
22 532
+16%
|
23 166
+3%
|
22 818
-2%
|
24 681
+8%
|
23 448
-5%
|
21 826
-7%
|
20 460
-6%
|
16 550
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 029)
|
(190)
|
(7 965)
|
(8 378)
|
(9 221)
|
(9 669)
|
(11 326)
|
(12 722)
|
(13 357)
|
(13 208)
|
(11 117)
|
(12 120)
|
(11 953)
|
(12 534)
|
(13 428)
|
(12 758)
|
(12 585)
|
(12 561)
|
(12 822)
|
(12 886)
|
(13 608)
|
(15 165)
|
(21 243)
|
(21 390)
|
(22 414)
|
(22 704)
|
(19 926)
|
(21 862)
|
(21 193)
|
|
| Other Items |
23
|
98
|
470
|
480
|
503
|
436
|
432
|
427
|
412
|
446
|
421
|
408
|
396
|
502
|
528
|
637
|
722
|
828
|
861
|
853
|
836
|
832
|
329
|
346
|
4 369
|
4 310
|
5 710
|
5 689
|
2 297
|
|
| Cash from Investing Activities |
(1 006)
N/A
|
(92)
+91%
|
(7 495)
-8 051%
|
(7 898)
-5%
|
(8 717)
-10%
|
(9 233)
-6%
|
(10 893)
-18%
|
(12 295)
-13%
|
(12 945)
-5%
|
(12 762)
+1%
|
(10 697)
+16%
|
(11 712)
-9%
|
(11 557)
+1%
|
(12 032)
-4%
|
(12 900)
-7%
|
(12 121)
+6%
|
(11 862)
+2%
|
(11 733)
+1%
|
(11 961)
-2%
|
(12 033)
-1%
|
(12 773)
-6%
|
(14 333)
-12%
|
(20 914)
-46%
|
(21 044)
-1%
|
(18 046)
+14%
|
(18 394)
-2%
|
(14 216)
+23%
|
(16 172)
-14%
|
(18 896)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Debt |
2 354
|
4 701
|
3 575
|
4 216
|
2 032
|
596
|
1 592
|
972
|
2 894
|
3 472
|
2 621
|
3 100
|
49
|
(2 472)
|
(1 428)
|
(2 207)
|
(1 891)
|
1 073
|
662
|
(2 923)
|
(2 667)
|
(5 028)
|
242
|
1 082
|
4 195
|
5 034
|
4 086
|
7 261
|
4 559
|
|
| Cash Paid for Dividends |
(1 751)
|
723
|
(973)
|
0
|
1 505
|
(261)
|
(262)
|
(541)
|
(891)
|
(912)
|
(911)
|
(632)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2 171)
|
(2 177)
|
(3 819)
|
(3 700)
|
(1 966)
|
(2 094)
|
(452)
|
(8 772)
|
(8 489)
|
(8 107)
|
(8 107)
|
93
|
|
| Other |
(21)
|
0
|
(917)
|
(0)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(32)
|
(32)
|
0
|
(32)
|
(70)
|
(70)
|
0
|
(70)
|
(84)
|
(84)
|
0
|
0
|
(87)
|
(87)
|
(126)
|
(126)
|
(102)
|
(102)
|
0
|
(63)
|
|
| Cash from Financing Activities |
589
N/A
|
3 544
+501%
|
1 685
-52%
|
2 327
+38%
|
1 661
-29%
|
309
-81%
|
1 309
+324%
|
410
-69%
|
1 981
+383%
|
2 528
+28%
|
1 679
-34%
|
2 436
+45%
|
(19)
N/A
|
(2 542)
-12 993%
|
(1 499)
+41%
|
(2 278)
-52%
|
(1 961)
+14%
|
(1 183)
+40%
|
(1 599)
-35%
|
(6 826)
-327%
|
(6 451)
+5%
|
(7 080)
-10%
|
(1 939)
+73%
|
503
N/A
|
(4 703)
N/A
|
(3 557)
+24%
|
(4 124)
-16%
|
(909)
+78%
|
4 590
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
(368)
N/A
|
102
N/A
|
676
+563%
|
1 077
+59%
|
(157)
N/A
|
(496)
-216%
|
117
N/A
|
219
+88%
|
561
+156%
|
540
-4%
|
(46)
N/A
|
(2 001)
-4 232%
|
(267)
+87%
|
(713)
-167%
|
985
N/A
|
1 906
+93%
|
1 298
-32%
|
950
-27%
|
537
-43%
|
(69)
N/A
|
216
N/A
|
1 118
+418%
|
312
-72%
|
2 277
+629%
|
1 932
-15%
|
1 497
-23%
|
3 486
+133%
|
3 379
-3%
|
2 244
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(980)
N/A
|
(3 540)
-261%
|
(1 479)
+58%
|
(1 730)
-17%
|
(2 321)
-34%
|
(1 241)
+47%
|
(1 625)
-31%
|
(617)
+62%
|
(1 832)
-197%
|
(2 434)
-33%
|
(2 145)
+12%
|
(4 845)
-126%
|
(644)
+87%
|
1 327
N/A
|
1 956
+47%
|
3 547
+81%
|
2 537
-28%
|
1 304
-49%
|
1 275
-2%
|
5 904
+363%
|
5 831
-1%
|
7 367
+26%
|
1 923
-74%
|
1 428
-26%
|
2 267
+59%
|
744
-67%
|
1 900
+155%
|
(1 402)
N/A
|
(4 643)
-231%
|
|
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