Rusgrain Holding PAO
MOEX:RUGR
Rusgrain Holding PAO
MOEX:RUGR
Price:
14.08
RUB
Market Closed
Market Cap:
₽605.2m
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Cash Flow Statement
Cash Flow Statement
Rusgrain Holding PAO
Rusgrain Holding PAO
Currency: RUB
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(2 581)
|
(1 817)
|
(1 614)
|
(2 353)
|
(1 780)
|
(2 317)
|
(1 834)
|
(2 831)
|
(3 323)
|
(2 024)
|
(1 313)
|
(1 004)
|
221
|
(1 113)
|
|
| Depreciation & Amortization |
240
|
254
|
237
|
331
|
541
|
599
|
608
|
687
|
745
|
769
|
761
|
710
|
689
|
704
|
|
| Other Non-Cash Items |
1 640
|
1 457
|
1 568
|
2 269
|
1 779
|
2 569
|
710
|
(380)
|
2 049
|
2 202
|
937
|
892
|
(343)
|
856
|
|
| Cash Taxes Paid |
20
|
26
|
6
|
(15)
|
2
|
8
|
1
|
2
|
1
|
21
|
18
|
3
|
12
|
2 189
|
|
| Cash Interest Paid |
450
|
479
|
637
|
805
|
930
|
486
|
2
|
4
|
47
|
56
|
41
|
35
|
51
|
46
|
|
| Change in Working Capital |
(1 559)
|
(1 599)
|
(1 690)
|
(1 301)
|
(851)
|
(1 097)
|
817
|
2 991
|
591
|
(632)
|
(307)
|
(739)
|
126
|
(2 099)
|
|
| Cash from Operating Activities |
(2 260)
N/A
|
(1 707)
+24%
|
(1 498)
+12%
|
(1 055)
+30%
|
(311)
+71%
|
(246)
+21%
|
301
N/A
|
467
+55%
|
63
-87%
|
314
+402%
|
78
-75%
|
(141)
N/A
|
694
N/A
|
(1 653)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2 520)
|
(4 408)
|
(3 041)
|
(863)
|
(170)
|
(63)
|
(397)
|
(467)
|
(160)
|
(197)
|
(286)
|
(273)
|
(347)
|
(284)
|
|
| Other Items |
(226)
|
354
|
167
|
(533)
|
(18)
|
372
|
0
|
0
|
0
|
(161)
|
(77)
|
83
|
3
|
234
|
|
| Cash from Investing Activities |
(2 746)
N/A
|
(4 054)
-48%
|
(2 874)
+29%
|
(1 396)
+51%
|
(188)
+87%
|
310
N/A
|
(397)
N/A
|
(467)
-18%
|
(160)
+66%
|
(358)
-124%
|
(363)
-1%
|
(190)
+48%
|
(344)
-81%
|
(50)
+85%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
5 569
|
6 286
|
5 182
|
3 205
|
689
|
22
|
36
|
16
|
60
|
2
|
275
|
303
|
(348)
|
(1 807)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(320)
|
|
| Other |
(432)
|
(452)
|
(594)
|
(810)
|
(564)
|
(144)
|
0
|
0
|
34
|
0
|
0
|
0
|
22
|
3 830
|
|
| Cash from Financing Activities |
5 136
N/A
|
5 834
+14%
|
4 588
-21%
|
2 395
-48%
|
124
-95%
|
(122)
N/A
|
36
N/A
|
16
-54%
|
94
+474%
|
36
-62%
|
275
+661%
|
303
+10%
|
(325)
N/A
|
1 703
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
131
N/A
|
73
-44%
|
216
+195%
|
(56)
N/A
|
(374)
-568%
|
(58)
+84%
|
(59)
-2%
|
16
N/A
|
(3)
N/A
|
(8)
-153%
|
(10)
-26%
|
(28)
-190%
|
24
N/A
|
0
-99%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(4 780)
N/A
|
(6 115)
-28%
|
(4 539)
+26%
|
(1 917)
+58%
|
(481)
+75%
|
(309)
+36%
|
(95)
+69%
|
0
N/A
|
(97)
N/A
|
117
N/A
|
(208)
N/A
|
(415)
-100%
|
347
N/A
|
(1 937)
N/A
|
|
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