East Pipes Integrated Company for Industry CJSC
SAU:1321
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Cash Flow Statement
Cash Flow Statement
East Pipes Integrated Company for Industry CJSC
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
13
|
66
|
112
|
86
|
100
|
142
|
297
|
397
|
498
|
528
|
425
|
444
|
488
|
|
| Depreciation & Amortization |
(1)
|
6
|
25
|
26
|
26
|
27
|
27
|
27
|
27
|
26
|
26
|
25
|
25
|
|
| Other Non-Cash Items |
6
|
12
|
24
|
19
|
14
|
15
|
32
|
26
|
38
|
34
|
18
|
10
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
0
|
0
|
0
|
18
|
0
|
39
|
38
|
33
|
0
|
26
|
|
| Change in Working Capital |
(56)
|
(224)
|
(143)
|
(98)
|
(116)
|
(500)
|
(345)
|
(199)
|
(362)
|
266
|
(232)
|
(285)
|
93
|
|
| Cash from Operating Activities |
(38)
N/A
|
(140)
-272%
|
18
N/A
|
34
+89%
|
24
-27%
|
(315)
N/A
|
11
N/A
|
251
+2 241%
|
200
-20%
|
854
+326%
|
238
-72%
|
194
-18%
|
615
+217%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
1
|
(1)
|
(4)
|
(3)
|
(5)
|
(7)
|
(5)
|
(5)
|
(7)
|
(7)
|
(9)
|
(10)
|
(13)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
(1)
N/A
|
(4)
-171%
|
(3)
+3%
|
(5)
-36%
|
(7)
-42%
|
(5)
+21%
|
(5)
-4%
|
(7)
-25%
|
(7)
-2%
|
(9)
-24%
|
(10)
-13%
|
(13)
-30%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(63)
|
47
|
(35)
|
99
|
(9)
|
279
|
39
|
(162)
|
(152)
|
(599)
|
(193)
|
(73)
|
(122)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(47)
|
(47)
|
(95)
|
0
|
(126)
|
|
| Cash from Financing Activities |
(63)
N/A
|
47
N/A
|
(35)
N/A
|
99
N/A
|
(41)
N/A
|
247
N/A
|
7
-97%
|
(193)
N/A
|
(199)
-3%
|
(646)
-225%
|
(287)
+56%
|
(167)
+42%
|
(248)
-49%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(100)
N/A
|
(94)
+5%
|
(20)
+78%
|
129
N/A
|
(21)
N/A
|
(75)
-255%
|
13
N/A
|
53
+317%
|
(6)
N/A
|
201
N/A
|
(58)
N/A
|
17
N/A
|
354
+1 959%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(37)
N/A
|
(142)
-283%
|
14
N/A
|
30
+112%
|
20
-34%
|
(322)
N/A
|
6
N/A
|
246
+4 328%
|
194
-21%
|
848
+338%
|
229
-73%
|
184
-20%
|
602
+227%
|
|
