Korshynov Mining Plant Public Joint Stock Company (KOGK.ME)
RUB 35400.0
(-1.12%)
RUB 35400.0
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Billion | 1.36 Billion | 1.33 Billion | 6.83 Billion | 2.85 Billion | 1.16 Billion |
| Net Income | -804.67 Million | -407.9 Million | 5.07 Billion | 3.15 Billion | 5.92 Billion | 2.32 Billion |
| Depreciation & Amortization | 32.79 Million | - | 206.52 Million | 260.28 Million | 362.42 Million | 336.12 Million |
| Deferred income taxes | - | 145.04 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.41 Billion | 4.4 Billion | - | - | - | - |
| Other non-cash items | -2.31 Billion | -3.9 Billion | -3.94 Billion | 3.41 Billion | -3.42 Billion | -2.32 Billion |
| Investing Cash Flow | -710.19 Million | -703.28 Million | -674.51 Million | -6.4 Billion | -2.6 Billion | -921.25 Million |
| Investments in PPE | -775.75 Million | -703.49 Million | -215.58 Million | -57.8 Million | -62.96 Million | -83.84 Million |
| Acquisitions | 65.34 Million | - | 12.4 Million | - | 45.66 Million | - |
| Investment purchases | - | - | - | - | -2.66 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 212 Thousand | 211 Thousand | -458.93 Million | -6.34 Billion | -2.54 Billion | -921.25 Million |
| Financing Cash Flow | -627.63 Million | -665.87 Million | -664.74 Million | -424.78 Million | -256.02 Million | -248.53 Million |
| Debt repayment | - | - | -664.74 Million | -424.78 Million | -256.02 Million | -25.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.82 Million | -7.18 Million | - | - | -256.02 Million | -223.49 Million |
| Accounts receivables | -29.94 Million | 1.47 Billion | - | - | - | - |
| Accounts payables | -545.41 Million | 100.02 Million | - | - | - | - |
| Inventory | -350.54 Million | -454.44 Million | - | - | - | - |
| Other working capital | 6.34 Billion | 3.28 Billion | - | - | - | - |
| Cash at beginning of period | 151 Thousand | 453 Thousand | 57 Thousand | 493 Thousand | 133 Thousand | 1.66 Million |
| Cash at end of period | 561 Thousand | 151 Thousand | 453 Thousand | 57 Thousand | 493 Thousand | 133 Thousand |
| Capital Expenditure | -775.75 Million | -703.49 Million | -215.58 Million | -57.8 Million | -62.96 Million | -83.84 Million |
| Effect of forex changes on cash | - | - | - | - | -4000.00 | - |
| Net cash flow / Change in cash | 410 Thousand | -302 Thousand | 396 Thousand | -436 Thousand | 360 Thousand | -1.53 Million |
| Free Cash Flow | 562.48 Million | 665.36 Million | 1.12 Billion | 6.77 Billion | 2.79 Billion | 1.08 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -81.38 Million | -804.67 Million | -393.45 Million | -595.45 Million | -407.9 Million | -670.07 Million |
| Depreciation & Amortization | - | 32.79 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | 145.04 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.41 Billion | - | - | 4.4 Billion | - |
| Other non-cash items | 81.38 Million | -2.31 Billion | 393.45 Million | 595.45 Million | -3.9 Billion | 670.07 Million |
| Investing Cash Flow | - | -710.19 Million | - | - | -703.28 Million | - |
| Investments in PPE | - | -775.75 Million | - | - | -703.49 Million | - |
| Acquisitions | - | 65.34 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 212 Thousand | - | - | 211 Thousand | - |
| Financing Cash Flow | - | -627.63 Million | - | - | -665.87 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -9.82 Million | - | - | -7.18 Million | - |
| Accounts receivables | - | -29.94 Million | - | - | 1.47 Billion | - |
| Accounts payables | - | -545.41 Million | - | - | 100.02 Million | - |
| Inventory | - | -350.54 Million | - | - | -454.44 Million | - |
| Other working capital | - | 6.34 Billion | - | - | 3.28 Billion | - |
| Cash at beginning of period | - | 151 Thousand | - | - | 453 Thousand | - |
| Cash at end of period | - | 561 Thousand | - | - | 151 Thousand | - |
| Capital Expenditure | - | -775.75 Million | - | - | -703.49 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 410 Thousand | - | - | -302 Thousand | - |
| Free Cash Flow | - | 562.48 Million | - | - | 665.36 Million | - |
601279
W8C
NOG
DVL
SSLEL
REGIS