Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO
MOEX:YAKG
Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO
MOEX:YAKG
Price:
51.9
RUB
1.96%
Market Closed
Market Cap:
₽76.5B
Cash Flow Statement
Cash Flow Statement
Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO
Yakutskaya Toplivno-Energeticheskaya Kompaniya 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 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
2 347
|
2 031
|
2 232
|
2 320
|
3 312
|
3 451
|
1 759
|
320
|
1 539
|
2 142
|
924
|
1 847
|
1 370
|
1 615
|
2 240
|
2 416
|
2 764
|
2 189
|
1 619
|
1 921
|
|
| Depreciation & Amortization |
347
|
396
|
383
|
344
|
352
|
387
|
348
|
365
|
443
|
456
|
387
|
372
|
417
|
454
|
562
|
639
|
581
|
572
|
583
|
585
|
|
| Other Non-Cash Items |
102
|
335
|
284
|
335
|
(914)
|
(1 037)
|
146
|
1 491
|
372
|
41
|
1 679
|
1 067
|
1 663
|
1 428
|
431
|
233
|
193
|
450
|
829
|
1 068
|
|
| Cash Taxes Paid |
337
|
329
|
313
|
338
|
456
|
380
|
87
|
329
|
361
|
147
|
183
|
357
|
501
|
248
|
84
|
80
|
73
|
35
|
52
|
76
|
|
| Cash Interest Paid |
498
|
613
|
734
|
872
|
1 024
|
1 115
|
786
|
289
|
257
|
502
|
530
|
453
|
1 187
|
1 361
|
1 092
|
1 065
|
824
|
1 058
|
1 306
|
1 540
|
|
| Change in Working Capital |
194
|
752
|
(1 832)
|
(2 738)
|
(541)
|
(856)
|
(391)
|
(566)
|
(556)
|
(247)
|
(2 500)
|
(3 026)
|
(2 495)
|
(1 350)
|
113
|
(278)
|
(86)
|
(157)
|
(737)
|
(728)
|
|
| Cash from Operating Activities |
2 989
N/A
|
3 513
+18%
|
1 066
-70%
|
261
-76%
|
2 209
+747%
|
1 946
-12%
|
1 862
-4%
|
1 610
-14%
|
1 798
+12%
|
2 392
+33%
|
490
-80%
|
260
-47%
|
955
+267%
|
2 147
+125%
|
3 346
+56%
|
3 010
-10%
|
3 452
+15%
|
3 054
-12%
|
2 294
-25%
|
2 846
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(2 052)
|
(1 637)
|
(1 564)
|
(1 237)
|
(1 741)
|
(1 599)
|
(868)
|
(1 273)
|
(835)
|
(582)
|
(1 830)
|
(3 947)
|
(4 720)
|
(5 375)
|
(6 353)
|
(5 111)
|
(2 859)
|
(2 080)
|
(2 478)
|
(2 424)
|
|
| Other Items |
(449)
|
(1 134)
|
(1 237)
|
(1 299)
|
(5 708)
|
(5 113)
|
(371)
|
(142)
|
(333)
|
(7 330)
|
(1 876)
|
5 577
|
3 098
|
2 763
|
3 174
|
2 762
|
(76)
|
193
|
(290)
|
(513)
|
|
| Cash from Investing Activities |
(2 501)
N/A
|
(2 771)
-11%
|
(2 801)
-1%
|
(2 537)
+9%
|
(7 449)
-194%
|
(6 713)
+10%
|
(1 238)
+82%
|
(1 415)
-14%
|
(1 168)
+17%
|
(7 912)
-577%
|
(3 706)
+53%
|
1 630
N/A
|
(1 622)
N/A
|
(2 612)
-61%
|
(3 179)
-22%
|
(2 349)
+26%
|
(2 935)
-25%
|
(1 887)
+36%
|
(2 768)
-47%
|
(2 937)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 093
|
253
|
2 368
|
2 694
|
5 455
|
4 721
|
(753)
|
14
|
10 764
|
5 484
|
(8 008)
|
2 897
|
4 290
|
(1 440)
|
(1 594)
|
(1 997)
|
454
|
(18)
|
(600)
|
(1 194)
|
|
| Cash Paid for Dividends |
(1 574)
|
(1 002)
|
(638)
|
(310)
|
0
|
3
|
(0)
|
0
|
0
|
0
|
0
|
(503)
|
(504)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(481)
N/A
|
(749)
-56%
|
1 730
N/A
|
2 384
+38%
|
5 455
+129%
|
4 723
-13%
|
(754)
N/A
|
14
N/A
|
10 764
+79 129%
|
5 484
-49%
|
(7 975)
N/A
|
2 427
N/A
|
3 786
+56%
|
(1 441)
N/A
|
(1 594)
-11%
|
(1 997)
-25%
|
454
N/A
|
(18)
N/A
|
(600)
-3 233%
|
(1 194)
-99%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
(7)
N/A
|
(5)
+23%
|
108
N/A
|
215
+99%
|
(44)
N/A
|
(130)
-196%
|
208
N/A
|
11 394
+5 375%
|
(36)
N/A
|
(11 191)
-30 986%
|
4 317
N/A
|
3 119
-28%
|
(1 906)
N/A
|
(1 427)
+25%
|
(1 336)
+6%
|
971
N/A
|
1 149
+18%
|
(1 074)
N/A
|
(1 285)
-20%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
937
N/A
|
1 876
+100%
|
(498)
N/A
|
(976)
-96%
|
468
N/A
|
346
-26%
|
994
+187%
|
337
-66%
|
963
+186%
|
1 810
+88%
|
(1 340)
N/A
|
(3 687)
-175%
|
(3 765)
-2%
|
(3 228)
+14%
|
(3 007)
+7%
|
(2 101)
+30%
|
593
N/A
|
974
+64%
|
(184)
N/A
|
422
N/A
|
|
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