Rosseti Moskovskiy Region PAO
MOEX:MSRS
Rosseti Moskovskiy Region PAO
MOEX:MSRS
Price:
1.6185
RUB
-4.54%
Market Cap:
₽78.8B
Cash Flow Statement
Cash Flow Statement
Rosseti Moskovskiy Region PAO
Rosseti Moskovskiy Region PAO
Currency: RUB
| Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | 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 | 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 |
(5 953)
|
9 395
|
10 445
|
10 391
|
10 140
|
1 957
|
1 930
|
2 033
|
3 630
|
6 586
|
7 561
|
9 531
|
8 222
|
8 107
|
8 461
|
7 834
|
8 573
|
4 755
|
7 246
|
9 999
|
12 491
|
10 458
|
9 330
|
14 269
|
13 451
|
19 978
|
14 001
|
21 868
|
26 289
|
23 144
|
24 648
|
25 610
|
13 568
|
15 601
|
16 636
|
|
| Depreciation & Amortization |
698
|
21 563
|
21 806
|
22 124
|
21 000
|
20 446
|
20 168
|
19 954
|
20 671
|
20 911
|
21 330
|
21 567
|
22 055
|
22 730
|
22 860
|
22 984
|
22 844
|
22 711
|
22 597
|
22 590
|
22 714
|
23 160
|
23 358
|
23 523
|
23 850
|
23 749
|
23 718
|
29 701
|
23 772
|
24 526
|
25 393
|
26 256
|
27 203
|
27 390
|
28 378
|
|
| Other Non-Cash Items |
4 784
|
4 865
|
6 570
|
5 274
|
6 260
|
16 459
|
9 510
|
11 035
|
10 220
|
9 896
|
7 745
|
6 572
|
7 453
|
9 924
|
9 429
|
8 465
|
6 984
|
11 815
|
11 774
|
12 182
|
10 976
|
10 622
|
10 410
|
7 151
|
12 880
|
13 289
|
15 203
|
14 005
|
4 972
|
6 552
|
5 741
|
7 314
|
16 673
|
15 074
|
18 358
|
|
| Cash Taxes Paid |
2 383
|
1 892
|
1 858
|
3 306
|
20
|
879
|
715
|
909
|
76
|
(3 738)
|
(4 562)
|
(6 294)
|
(2 023)
|
(502)
|
147
|
362
|
(344)
|
1 425
|
946
|
1 388
|
1 555
|
1 247
|
98
|
(833)
|
494
|
1 021
|
3 839
|
887
|
274
|
1 838
|
(1 502)
|
601
|
(3 178)
|
(4 403)
|
(3 977)
|
|
| Cash Interest Paid |
522
|
7 955
|
7 627
|
5 324
|
7 485
|
7 334
|
7 047
|
6 523
|
7 545
|
7 504
|
8 774
|
10 819
|
7 631
|
7 490
|
7 438
|
7 189
|
6 897
|
6 920
|
6 236
|
6 132
|
5 654
|
5 584
|
5 587
|
5 715
|
5 385
|
5 394
|
4 616
|
5 623
|
4 513
|
4 970
|
5 681
|
7 139
|
8 532
|
10 881
|
13 176
|
|
| Change in Working Capital |
(4 435)
|
(8 042)
|
(12 301)
|
(10 978)
|
(8 978)
|
(12 525)
|
(10 386)
|
(10 930)
|
(12 540)
|
(9 592)
|
(6 516)
|
(4 258)
|
(5 011)
|
(12 905)
|
(3 331)
|
(3 708)
|
(1 295)
|
(700)
|
(2 722)
|
(823)
|
(1 969)
|
(361)
|
1 618
|
5 158
|
17 263
|
15 942
|
13 641
|
18 759
|
9 142
|
13 490
|
18 169
|
23 883
|
26 276
|
24 240
|
25 644
|
|
| Cash from Operating Activities |
(4 906)
N/A
|
27 780
N/A
|
26 519
-5%
|
26 809
+1%
|
28 421
+6%
|
26 337
-7%
|
21 224
-19%
|
22 092
+4%
|
21 981
-1%
|
27 801
+26%
|
30 119
+8%
|
33 412
+11%
|
32 719
-2%
|
27 856
-15%
|
37 419
+34%
|
35 574
-5%
|
37 106
+4%
|
38 582
+4%
|
38 895
+1%
|
43 948
+13%
|
44 211
+1%
|
43 879
-1%
|
44 716
+2%
|
50 101
+12%
|
67 444
+35%
|
72 959
+8%
|
66 563
-9%
|
84 332
+27%
|
64 175
-24%
|
67 712
+6%
|
73 952
+9%
|
83 063
+12%
|
83 720
+1%
|
82 305
-2%
|
89 015
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
743
|
(29 980)
|
(28 290)
|
(25 474)
|
(26 282)
|
(26 240)
|
(25 633)
|
(27 044)
|
(25 298)
|
(24 276)
|
(25 070)
|
(23 819)
|
(24 622)
|
(27 020)
|
(26 041)
|
(25 999)
|
(27 075)
|
(26 802)
|
(29 718)
|
(31 525)
|
(30 396)
|
(31 314)
|
(33 035)
|
(36 677)
|
(39 928)
|
(40 623)
|
(41 281)
|
(58 372)
|
(60 814)
|
(65 867)
|
(73 650)
|
(75 477)
|
(79 486)
|
(93 584)
|
(98 081)
|
|
| Other Items |
(1 369)
|
(536)
|
(396)
|
(360)
|
(367)
|
(586)
|
(690)
|
(833)
|
(802)
|
(651)
|
(491)
|
(309)
|
753
|
(156)
|
(367)
|
(526)
|
(1 741)
|
(1 654)
|
(1 808)
|
(1 670)
|
(1 767)
|
(878)
|
(557)
|
(132)
|
39
|
(1 181)
|
(1 873)
|
205
|
906
|
2 518
|
3 176
|
1 273
|
1 540
|
1 790
|
1 784
|
|
| Cash from Investing Activities |
(625)
N/A
|
(30 516)
-4 783%
|
(28 687)
+6%
|
(25 833)
+10%
|
(26 649)
-3%
|
(26 827)
-1%
|
(26 324)
+2%
|
(27 878)
-6%
|
(26 102)
+6%
|
(24 927)
+5%
|
(25 560)
-3%
|
(24 128)
+6%
|
(23 869)
+1%
|
(27 176)
-14%
|
(26 407)
+3%
|
(26 525)
0%
|
(28 816)
-9%
|
(28 456)
+1%
|
(31 526)
-11%
|
(33 196)
-5%
|
(32 163)
+3%
|
(32 192)
0%
|
(33 593)
-4%
|
(36 809)
-10%
|
(39 889)
-8%
|
(41 804)
-5%
|
(43 154)
-3%
|
(58 167)
-35%
|
(59 908)
-3%
|
(63 348)
-6%
|
(70 473)
-11%
|
(74 205)
-5%
|
(77 946)
-5%
|
(91 793)
-18%
|
(96 297)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
11 036
|
9 437
|
8 774
|
7 253
|
674
|
1 907
|
6 976
|
8 857
|
7 648
|
5 034
|
596
|
(4 073)
|
(4 890)
|
(2 919)
|
(2 938)
|
(2 920)
|
(1 395)
|
(7 490)
|
(11 131)
|
(10 862)
|
(8 862)
|
22
|
3 956
|
(6 284)
|
(18 117)
|
(27 808)
|
(17 979)
|
(23 077)
|
(9 737)
|
(2 612)
|
(6 258)
|
(1 358)
|
13 476
|
15 362
|
18 794
|
|
| Cash Paid for Dividends |
(4 262)
|
(6 317)
|
(6 317)
|
0
|
(1 520)
|
(774)
|
(774)
|
(2 268)
|
(789)
|
(784)
|
(1)
|
0
|
72
|
(1 463)
|
(2 467)
|
(3 145)
|
(1 608)
|
(1 682)
|
(677)
|
(2 338)
|
(2 463)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(707)
|
0
|
0
|
0
|
(752)
|
0
|
(2)
|
(1 401)
|
(1 401)
|
(2 451)
|
(2 974)
|
(1 681)
|
(1 610)
|
0
|
0
|
0
|
(2 391)
|
0
|
0
|
(4 627)
|
(8 762)
|
(8 762)
|
(9 352)
|
(4 725)
|
0
|
0
|
(6 956)
|
(6 812)
|
0
|
0
|
|
| Cash from Financing Activities |
6 774
N/A
|
3 119
-54%
|
2 456
-21%
|
935
-62%
|
(847)
N/A
|
427
N/A
|
5 496
+1 189%
|
5 883
+7%
|
6 152
+5%
|
3 498
-43%
|
(940)
N/A
|
(4 117)
-338%
|
(7 754)
-88%
|
(5 782)
+25%
|
(7 856)
-36%
|
(9 039)
-15%
|
(4 684)
+48%
|
(10 781)
-130%
|
(12 367)
-15%
|
(13 235)
-7%
|
(11 253)
+15%
|
(2 368)
+79%
|
1 565
N/A
|
(6 336)
N/A
|
(22 745)
-259%
|
(36 571)
-61%
|
(26 741)
+27%
|
(32 429)
-21%
|
(14 461)
+55%
|
(3 201)
+78%
|
(6 847)
-114%
|
(8 315)
-21%
|
6 664
N/A
|
8 550
+28%
|
11 982
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 243
N/A
|
384
-69%
|
288
-25%
|
1 911
+564%
|
925
-52%
|
(63)
N/A
|
396
N/A
|
97
-76%
|
2 031
+1 994%
|
6 372
+214%
|
3 619
-43%
|
5 167
+43%
|
1 096
-79%
|
(5 102)
N/A
|
3 156
N/A
|
11
-100%
|
3 606
+33 531%
|
(656)
N/A
|
(4 998)
-662%
|
(2 482)
+50%
|
795
N/A
|
9 318
+1 073%
|
12 688
+36%
|
6 955
-45%
|
4 810
-31%
|
(5 416)
N/A
|
(3 332)
+38%
|
(6 264)
-88%
|
(10 195)
-63%
|
1 162
N/A
|
(3 369)
N/A
|
543
N/A
|
12 438
+2 190%
|
(939)
N/A
|
4 700
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 163)
N/A
|
(2 199)
+47%
|
(1 771)
+19%
|
1 335
N/A
|
2 139
+60%
|
97
-95%
|
(4 409)
N/A
|
(4 952)
-12%
|
(3 317)
+33%
|
3 525
N/A
|
5 050
+43%
|
9 592
+90%
|
8 097
-16%
|
836
-90%
|
11 379
+1 261%
|
9 576
-16%
|
10 032
+5%
|
11 780
+17%
|
9 177
-22%
|
12 422
+35%
|
13 815
+11%
|
12 565
-9%
|
11 681
-7%
|
13 424
+15%
|
27 515
+105%
|
32 336
+18%
|
25 282
-22%
|
25 960
+3%
|
3 361
-87%
|
1 845
-45%
|
302
-84%
|
7 585
+2 412%
|
4 234
-44%
|
(11 279)
N/A
|
(9 066)
+20%
|
|
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