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Public Joint Stock Company Yakutsk Fuel and Energy Company (YAKG.ME)

MCX - MCX Real Time Price. Currency in RUB
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109.20-1.25 (-1.13%)
As of 06:49PM MSK. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,977,000
1,833,000
943,000
652,000
Depreciation & amortization
639,000
562,000
417,000
387,000
Change in working capital
-105,000
147,000
-496,000
-617,000
Inventory
66,000
107,000
-83,000
-272,000
Other working capital
-2,123,000
-3,029,000
-3,796,000
-1,356,000
Other non-cash items
867,000
773,000
1,000,000
2,065,000
Net cash provided by operating activites
3,010,000
3,346,000
955,000
490,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,133,000
-6,375,000
-4,751,000
-1,846,000
Acquisitions, net
0
0
-115,000
0
Purchases of investments
-16,298,060
0
-1,770,000
0
Sales/Maturities of investments
20,000
120,000
1,650,000
0
Other investing activites
-951,121
-
668,000
-668,000
Net cash used for investing activites
-2,349,000
-3,179,000
-1,622,000
-3,706,000
Net change in cash
-1,336,000
-1,427,000
3,119,000
-11,191,000
Cash at beginning of period
2,662,000
3,425,000
306,000
11,497,000
Cash at end of period
1,326,000
1,998,000
3,425,000
306,000
Free Cash Flow
Operating Cash Flow
3,010,000
3,346,000
955,000
490,000
Capital Expenditure
-5,133,000
-6,375,000
-4,751,000
-1,846,000
Free Cash Flow
-2,123,000
-3,029,000
-3,796,000
-1,356,000