NKHP.ME MCX
PJSC Novorossyisk Grain Plant
1W: -1.3%
1M: -1.3%
3M: +0.3%
YTD: -33.0%
1Y: -23.0%
3Y: +10.1%
5Y: +331.9%
₽379.00 ($4.49)
+2.50 (+0.66%)
Weekly Expected Move ±3.4%
₽349
₽362
₽375
₽388
₽401
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7.9B
+49.9% ▲
5Y CAGR: +50.5%
Capital Expenditures
$553M
+57.1% ▲
5Y CAGR: -10.3%
Free Cash Flow
$7.3B
+84.6% ▲
5Y CAGR: +156.5%
Dividends Paid
$4.9B
-402.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.6B
+41.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $3.0B | $2.5B | $4.9B | $5.0B |
| Depreciation & Amort. | $282M | $305M | $300M | $328M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.6B | -$161M | $92M | -$52M | $0 |
| Other Non-Cash Items | -$532M | -$617M | -$366M | $86M | $116M |
| Operating Cash Flow | $5.2B | $2.5B | $2.5B | $5.2B | $7.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$766M | -$760M | -$1.1B | -$1.3B | -$553M |
| Acquisitions (Net) | $0 | -$50K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$50K | $0 | $0 | -$51M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $83M | $78M | $39M | -$36M | -$20M |
| Investing Cash Flow | -$683M | -$682M | -$1.1B | -$1.3B | -$619M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | -$2.0B | -$861M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$490M | -$1.8B | -$361K | -$982M | -$4.9B |
| Other Financing | -$433M | -$167M | -$72M | $292M | $1.7B |
| Financing Cash Flow | -$2.3B | -$4.0B | -$933M | -$690M | -$3.2B |
| Net Change in Cash | $2.2B | -$2.1B | $457M | $3.2B | $4.6B |
| Cash End of Period | $3.0B | $902M | $1.4B | $4.6B | $6.3B |
| Free Cash Flow | $4.5B | $1.8B | $1.4B | $4.0B | $7.3B |