GK Segezha PAO
MOEX:SGZH
GK Segezha PAO
MOEX:SGZH
Price:
1.298
RUB
-0.61%
Market Closed
Market Cap:
₽100.7B
Cash Flow Statement
Cash Flow Statement
GK Segezha PAO
GK Segezha PAO
Currency: RUB
| Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
15 237
|
19 656
|
6 052
|
2 289
|
(13 606)
|
(16 748)
|
(18 167)
|
(18 585)
|
(22 280)
|
(23 917)
|
(34 551)
|
|
| Depreciation & Amortization |
6 902
|
10 549
|
14 551
|
17 878
|
14 006
|
13 646
|
13 673
|
14 100
|
14 167
|
14 412
|
14 544
|
|
| Other Non-Cash Items |
(3 028)
|
(9 800)
|
(10 867)
|
(11 341)
|
(2 457)
|
(253)
|
685
|
(805)
|
(506)
|
(1 223)
|
(254)
|
|
| Cash Taxes Paid |
991
|
1 912
|
274
|
1 900
|
2 232
|
4 479
|
3 607
|
3 855
|
5 629
|
7 011
|
8 581
|
|
| Cash Interest Paid |
2 548
|
4 724
|
10 531
|
11 210
|
11 829
|
13 597
|
15 304
|
14 601
|
17 055
|
15 915
|
23 578
|
|
| Change in Working Capital |
(6 043)
|
(11 809)
|
(9 750)
|
(12 625)
|
(3 273)
|
(7 478)
|
(9 490)
|
(14 237)
|
(4 060)
|
2 639
|
4 968
|
|
| Cash from Operating Activities |
13 068
N/A
|
8 595
-34%
|
(14)
N/A
|
(3 799)
-27 036%
|
(5 330)
-40%
|
(10 833)
-103%
|
(13 299)
-23%
|
(19 527)
-47%
|
(12 679)
+35%
|
(8 089)
+36%
|
(15 293)
-89%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(23 116)
|
(20 939)
|
(10 181)
|
(11 869)
|
(7 138)
|
(6 841)
|
(6 186)
|
(7 355)
|
(9 989)
|
(10 237)
|
(9 004)
|
|
| Other Items |
(27 357)
|
(42 093)
|
(21 891)
|
(23 284)
|
(2 898)
|
(1 683)
|
(625)
|
4 160
|
5 021
|
5 201
|
1 395
|
|
| Cash from Investing Activities |
(50 473)
N/A
|
(63 031)
-25%
|
(32 072)
+49%
|
(35 153)
-10%
|
(10 036)
+71%
|
(8 524)
+15%
|
(6 811)
+20%
|
(3 195)
+53%
|
(4 968)
-55%
|
(5 036)
-1%
|
(7 609)
-51%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
30 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51 012
|
|
| Net Issuance of Debt |
16 895
|
52 321
|
54 761
|
50 080
|
16 509
|
4 495
|
9 040
|
15 631
|
11 268
|
13 885
|
(27 652)
|
|
| Cash Paid for Dividends |
0
|
(16 614)
|
(16 385)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(741)
|
74
|
1 284
|
0
|
0
|
(24)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
46 154
N/A
|
35 781
-22%
|
39 660
+11%
|
35 274
-11%
|
17 327
-51%
|
4 471
-74%
|
9 016
+102%
|
15 607
+73%
|
11 268
-28%
|
13 885
+23%
|
23 360
+68%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
215
|
980
|
2 671
|
3 759
|
3 794
|
2 663
|
1 641
|
937
|
364
|
177
|
174
|
|
| Net Change in Cash |
8 964
N/A
|
(17 675)
N/A
|
10 245
N/A
|
81
-99%
|
5 755
+7 005%
|
(12 223)
N/A
|
(9 453)
+23%
|
(6 178)
+35%
|
(6 015)
+3%
|
937
N/A
|
632
-33%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(10 048)
N/A
|
(12 343)
-23%
|
(10 195)
+17%
|
(15 668)
-54%
|
(12 468)
+20%
|
(17 674)
-42%
|
(19 485)
-10%
|
(26 882)
-38%
|
(22 668)
+16%
|
(18 326)
+19%
|
(24 297)
-33%
|
|
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