₽544.30 ($6.46)

-3.10 (-0.57%)

Weekly Expected Move ±0.9%

₽535 ₽539 ₽544 ₽549 ₽553

MCX · Real Estate · Real Estate - Diversified · Tech Score Neutral · Power 58 · ₽361.4B mcap · 188M float · 5.80% daily turnover

Operating Cash Flow

-$18.7B +0.0% ▲

Capital Expenditures

$56.8B +0.0% ▲

5Y CAGR: +86.8%

Free Cash Flow

-$75.6B +0.0% ▲

Dividends Paid

$0 +0.0% ▲

Buybacks

$0 +0.0% ▲

Net Change in Cash

$9.5B +0.0% ▲

View Full Cash Flow Statement

Line Item	FY2018	FY2019	FY2020	FY2021	FY2024
— Operating Activities —
Net Income	$21.3B	$45.1B	$86.5B	$103.6B	$3.0B
Depreciation & Amort.	$2.2B	$3.0B	$3.5B	$4.9B	$0
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	$11.8B	-$78.7B	-$122.2B	-$208.6B	-$14.6B
Other Non-Cash Items	-$4.2B	-$12.0B	-$18.4B	-$70.3B	$8.7B
Operating Cash Flow	$31.1B	-$42.6B	-$50.6B	-$170.3B	-$18.7B
— Investing Activities —
Capital Expenditures	-$3.9B	-$4.2B	-$3.2B	-$9.9B	-$56.8B
Acquisitions (Net)	-$533M	-$2.1B	$3.9B	-$36.0B	-$292M
Investment Purchases	-$94M	$0	-$4.9B	-$50.3B	-$3.6B
Investment Sales	$3.9B	$0	$4.9B	$50.3B	$8.5B
Other Investing	-$1.1B	$3.3B	$8.5B	-$5.8B	-$1.5B
Investing Cash Flow	-$1.8B	-$3.0B	$9.2B	-$51.6B	$142M
— Financing Activities —
Net Debt Issuance	$1.2B	$74.0B	$91.7B	$266.5B	$17.7B
Stock Repurchased	$0	$0	$0	-$758M	$0
Dividends Paid	-$15.0B	-$15.0B	-$15.0B	-$30.1B	$0
Other Financing	-$4.3B	-$5.2B	-$5.0B	$20.8B	-$6.6B
Financing Cash Flow	-$16.2B	$53.2B	$71.7B	$256.5B	-$7.6B

Net Change in Cash	$13.1B	$7.6B	$30.3B	$34.7B	$9.5B
Cash End of Period	$58.6B	$66.2B	$96.5B	$131.2B	$9.5B
Free Cash Flow	$27.2B	-$46.7B	-$53.7B	-$180.2B	-$75.6B

Line Item	FY2019 Q4	FY2020 Q2	FY2020 Q4	FY2021 Q2	FY2021 Q4	FY2023 Q2	FY2025 Q2	FY2026 Q2
— Operating Activities —
Net Income	$37.5B	$18.2B	$68.2B	$69.1B	$33.8B	$28M	$0	$14.5B
Depreciation & Amort.	$1.7B	$1.7B	$1.8B	$2.3B	$2.7B	$3.7B	$0	$4.3B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$45.3B	-$40.6B	-$81.6B	-$129.3B	-$79.3B	-$191.1B	$0	$0
Other Non-Cash Items	$29.0B	$42.3B	$50.0B	$81.7B	$180.3B	$2.0B	$0	-$139.4B
Operating Cash Flow	-$11.7B	-$22.0B	-$25.3B	-$111.8B	-$54.8B	-$184.3B	$103.0B	-$120.7B
— Investing Activities —
Capital Expenditures	-$3.3B	-$976M	-$2.2B	-$4.4B	-$5.4B	-$4M	-$10.4B	-$6.7B
Acquisitions (Net)	-$1.9B	$2.2B	$2.0B	$798M	$9.5B	$912M	$0	$0
Investment Purchases	$1.5B	$0	$0	-$5.1B	-$45.2B	$0	-$7.9B	$0
Investment Sales	$0	$66M	$4.8B	$4.4B	$0	$174M	$0	$0
Other Investing	$261M	-$199M	$29M	-$2.4B	-$3.2B	-$2.3B	$223K	$32.0B
Investing Cash Flow	-$3.4B	$1.1B	$4.7B	-$11.2B	-$44.3B	-$1.2B	-$18.4B	$25.3B
— Financing Activities —
Net Debt Issuance	$43.3B	$35.3B	$56.4B	$112.9B	$119.1B	$109M	-$30.2B	$86.6B
Stock Repurchased	$0	$0	$0	$0	-$758M	-$296M	$0	$0
Dividends Paid	$0	$0	-$15.0B	-$30.0B	-$22M	-$74M	$0	$0
Other Financing	-$4.2B	-$2.5B	-$9.8B	-$58.2B	$53.4B	$107.8B	-$3.9B	$0
Financing Cash Flow	$39.1B	$32.8B	$39.1B	$79.3B	$177.3B	$107.5B	-$34.1B	$86.6B

Net Change in Cash	$24.0B	$11.8B	$18.5B	-$43.6B	$78.3B	-$40.7B	$61.5B	$353.4B
Cash End of Period	$66.2B	$78.1B	$96.5B	$52.9B	$131.2B	$90.5B	$63.4B	$353.4B
Free Cash Flow	-$15.0B	-$22.9B	-$27.4B	-$116.2B	-$60.3B	-$187.9B	$92.7B	-$127.4B

PIKK.ME MCX