Novorossiyskiy Kombinat Khleboproduktov PAO
MOEX:NKHP
Novorossiyskiy Kombinat Khleboproduktov PAO
MOEX:NKHP
Price:
537.5
RUB
-3.41%
Market Closed
Market Cap:
₽36.3B
Cash Flow Statement
Cash Flow Statement
Novorossiyskiy Kombinat Khleboproduktov PAO
Novorossiyskiy Kombinat Khleboproduktov 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 |
3 034
|
3 598
|
4 289
|
2 984
|
1 281
|
1 414
|
2 914
|
3 903
|
2 995
|
2 030
|
2 457
|
4 890
|
6 142
|
7 058
|
8 142
|
0
|
|
| Depreciation & Amortization |
180
|
186
|
216
|
309
|
286
|
231
|
282
|
303
|
305
|
301
|
300
|
309
|
328
|
443
|
601
|
0
|
|
| Other Non-Cash Items |
(70)
|
(143)
|
(225)
|
149
|
459
|
236
|
25
|
20
|
(14)
|
11
|
43
|
(59)
|
(174)
|
(422)
|
(900)
|
0
|
|
| Cash Taxes Paid |
562
|
633
|
825
|
702
|
261
|
144
|
557
|
748
|
603
|
405
|
409
|
884
|
1 277
|
1 283
|
1 692
|
880
|
|
| Cash Interest Paid |
258
|
367
|
418
|
413
|
470
|
503
|
391
|
249
|
166
|
108
|
(72)
|
35
|
(30)
|
(46)
|
(71)
|
0
|
|
| Change in Working Capital |
(333)
|
(1 834)
|
(2 070)
|
(313)
|
(1 008)
|
409
|
2 021
|
(435)
|
(764)
|
(528)
|
(318)
|
(903)
|
(1 328)
|
(879)
|
(857)
|
(6)
|
|
| Cash from Operating Activities |
2 811
N/A
|
1 807
-36%
|
2 210
+22%
|
3 128
+42%
|
1 018
-67%
|
2 290
+125%
|
5 242
+129%
|
3 792
-28%
|
2 522
-33%
|
1 814
-28%
|
(799)
N/A
|
4 237
N/A
|
(2 635)
N/A
|
1 361
N/A
|
(2 619)
N/A
|
(1 892)
+28%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1 855)
|
(2 359)
|
(1 722)
|
(1 126)
|
(953)
|
(616)
|
(766)
|
(917)
|
(760)
|
(937)
|
(1 131)
|
(1 202)
|
(1 288)
|
(1 139)
|
(640)
|
(453)
|
|
| Other Items |
104
|
78
|
23
|
44
|
64
|
61
|
83
|
101
|
78
|
45
|
39
|
103
|
275
|
491
|
931
|
758
|
|
| Cash from Investing Activities |
(1 751)
N/A
|
(2 281)
-30%
|
(1 700)
+25%
|
(1 082)
+36%
|
(888)
+18%
|
(555)
+38%
|
(683)
-23%
|
(815)
-19%
|
(682)
+16%
|
(892)
-31%
|
(1 092)
-22%
|
(1 099)
-1%
|
(1 013)
+8%
|
(647)
+36%
|
291
N/A
|
306
+5%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
525
|
|
| Net Issuance of Debt |
2 142
|
1 453
|
738
|
912
|
321
|
(274)
|
(1 426)
|
(2 010)
|
(2 011)
|
(1 448)
|
(861)
|
(160)
|
292
|
(537)
|
(543)
|
(54)
|
|
| Cash Paid for Dividends |
(1 195)
|
(1 114)
|
(1 564)
|
(1 567)
|
(468)
|
(891)
|
(490)
|
(796)
|
(1 788)
|
(1 057)
|
(0)
|
(0)
|
(982)
|
(2 976)
|
(4 936)
|
(3 652)
|
|
| Other |
(258)
|
(367)
|
(418)
|
(413)
|
(470)
|
(544)
|
(433)
|
(249)
|
(166)
|
(108)
|
(72)
|
(35)
|
(30)
|
(95)
|
(71)
|
0
|
|
| Cash from Financing Activities |
690
N/A
|
(28)
N/A
|
(1 245)
-4 343%
|
(1 068)
+14%
|
(617)
+42%
|
(1 710)
-177%
|
(2 349)
-37%
|
(3 055)
-30%
|
(3 966)
-30%
|
(2 613)
+34%
|
(933)
+64%
|
(196)
+79%
|
(720)
-267%
|
(3 608)
-401%
|
(5 549)
-54%
|
(3 182)
+43%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
171
|
228
|
(60)
|
(51)
|
46
|
(12)
|
(1)
|
11
|
3
|
(1)
|
9
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 742
N/A
|
(332)
N/A
|
(507)
-53%
|
918
N/A
|
(538)
N/A
|
71
N/A
|
2 198
+2 986%
|
(79)
N/A
|
(2 115)
-2 561%
|
(1 689)
+20%
|
(2 825)
-67%
|
2 951
N/A
|
(4 368)
N/A
|
(2 895)
+34%
|
(7 877)
-172%
|
(4 768)
+39%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
957
N/A
|
(553)
N/A
|
487
N/A
|
2 002
+311%
|
66
-97%
|
1 675
+2 443%
|
4 476
+167%
|
2 875
-36%
|
1 762
-39%
|
877
-50%
|
(1 930)
N/A
|
3 036
N/A
|
(3 923)
N/A
|
222
N/A
|
(3 259)
N/A
|
(2 345)
+28%
|
|
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