UKUZ.ME MCX
Southern Kuzbass Coal company Public joint-stock company
1W: -10.7%
1M: +9.1%
3M: +2.4%
YTD: -33.3%
1Y: -30.2%
3Y: -71.0%
5Y: -67.2%
₽598.00 ($7.10)
+0.00 (+0.00%)
Weekly Expected Move ±7.4%
₽511
₽555
₽600
₽645
₽689
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$32.1B
+288.6% ▲
5Y CAGR: +24.2%
Capital Expenditures
$1.2B
+69.0% ▲
5Y CAGR: +11.3%
Free Cash Flow
$30.9B
+598.1% ▲
5Y CAGR: +24.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$96M
+113.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20.7B | $14.5B | $15.9B | $1.8B | $1.3B |
| Depreciation & Amort. | $1.6B | $1.7B | $2.0B | $2.4B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9.9B | -$4.7B | $1.2B | -$3.0B | $0 |
| Other Non-Cash Items | $17.8B | $236M | $4.4B | $7.1B | $0 |
| Operating Cash Flow | $8.6B | $11.8B | $23.5B | $8.3B | $32.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$400M | -$1.5B | -$3.7B | -$3.8B | -$1.2B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$851K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$35.1B |
| Investment Sales | $0 | $0 | $0 | $0 | $11.2B |
| Other Investing | $8.3B | $26.0B | $8.2B | $7.7B | $31M |
| Investing Cash Flow | $7.9B | $24.5B | $4.5B | $3.8B | -$25.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9.6B | -$25.0B | -$18.3B | -$6.0B | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7.0B | -$10.2B | -$8.7B | -$6.8B | -$1.6B |
| Financing Cash Flow | -$16.6B | -$35.2B | -$27.0B | -$12.8B | -$7.0B |
| Net Change in Cash | -$71M | $1.0B | $628M | -$725M | $96M |
| Cash End of Period | $138M | $100M | $728M | $3M | $1M |
| Free Cash Flow | $8.2B | $10.2B | $19.8B | $4.4B | $30.9B |