Southern Urals Nickel Plant PJSC (UNKL.ME)
RUB 5710.0
(0.0%)
RUB 5710.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -331.55 Million | 343.5 Million | -165.56 Million | -183.1 Million | -165.29 Thousand | -232.48 Million |
| Net Income | -123.15 Million | 343.5 Million | 123.44 Million | 228.29 Million | 142.18 Thousand | 478.09 Million |
| Depreciation & Amortization | 30.28 Million | 34.99 Thousand | 4.29 Million | 3.25 Million | 10.76 Thousand | 1.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69.85 Million | - | 43.96 Million | 78.6 Million | 27.43 Million | 96.81 Million |
| Other non-cash items | -168.82 Million | -34.99 Thousand | -337.27 Million | -493.25 Million | -318.23 Thousand | -479.88 Million |
| Investing Cash Flow | 348.74 Million | 297.15 Million | 257.19 Million | 216.98 Million | 165.07 Million | 251.93 Million |
| Investments in PPE | -252 Million | -85.36 Thousand | -2.67 Million | -327 Thousand | -9.28 Million | -5.26 Million |
| Acquisitions | 26.59 Million | - | 42 Thousand | - | - | - |
| Investment purchases | - | - | -2.02 Billion | -368 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 574.15 Million | 297.24 Million | 2.28 Billion | 585.3 Million | 174.35 Million | 257.2 Million |
| Financing Cash Flow | -16.42 Million | 18.6 Million | -91.52 Million | -33.93 Million | -165.13 Million | - |
| Debt repayment | - | - | - | -33.93 Million | -16.76 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.42 Million | 18.6 Million | -91.52 Million | - | - | - |
| Accounts receivables | -27.65 Million | - | 4.43 Million | -10.53 Million | -140 Thousand | 8.86 Million |
| Accounts payables | -20.97 Million | - | -10.34 Million | 25 Million | -2.14 Million | -43.99 Million |
| Inventory | -112.21 Million | - | 17.24 Million | -2.36 Million | -4.95 Million | - |
| Other working capital | 90.99 Million | - | 26.72 Million | 80.97 Million | 39.62 Million | 131.95 Million |
| Cash at beginning of period | 184 Thousand | 185 Thousand | 76 Thousand | 136 Thousand | 361 Thousand | 538 Thousand |
| Cash at end of period | 994 Thousand | 231 Thousand | 184 Thousand | 76 Thousand | 136 Thousand | 361 Thousand |
| Capital Expenditure | -252 Million | -85.36 Thousand | -2.67 Million | -327 Thousand | -9.28 Million | -5.26 Million |
| Effect of forex changes on cash | - | -659.22 Million | -1000.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | 810 Thousand | 46 Thousand | 108 Thousand | -60 Thousand | -225 Thousand | -177 Thousand |
| Free Cash Flow | -583.55 Million | 343.42 Million | -168.23 Million | -183.43 Million | -9.44 Million | -237.74 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.75 Million | 343.5 Million | -83.87 Thousand | 181.16 Thousand | 138.13 Million | 123.44 Million |
| Depreciation & Amortization | 15.14 Million | 34.99 Thousand | - | - | 13.34 Million | 4.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.33 Million | - | - | - | 36.14 Million | 43.96 Million |
| Other non-cash items | -90.55 Million | -34.99 Thousand | 83.87 Thousand | -181.16 Thousand | -320.16 Million | -337.27 Million |
| Investing Cash Flow | 139.16 Million | 297.15 Million | - | - | 137.97 Million | 257.19 Million |
| Investments in PPE | -164.51 Million | -85.36 Thousand | - | - | -11.1 Million | -2.67 Million |
| Acquisitions | 11.81 Million | - | - | - | 8.86 Million | 42 Thousand |
| Investment purchases | - | - | - | - | - | -2.02 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 291.85 Million | 297.24 Million | - | - | 140.22 Million | 2.28 Billion |
| Financing Cash Flow | -18 Million | 18.6 Million | - | - | 42.47 Million | -91.52 Million |
| Debt repayment | - | - | - | - | -43.87 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 18.6 Million | - | - | - | -91.52 Million |
| Accounts receivables | -3.46 Million | - | - | - | -1.77 Million | 4.43 Million |
| Accounts payables | -7.1 Million | - | - | - | -24.44 Million | -10.34 Million |
| Inventory | -29.1 Million | - | - | - | 4.9 Million | 17.24 Million |
| Other working capital | 54 Million | - | - | - | 57.47 Million | 26.72 Million |
| Cash at beginning of period | 75 Thousand | 185 Thousand | - | - | 184 Thousand | 76 Thousand |
| Cash at end of period | 101 Thousand | 231 Thousand | - | - | 75 Thousand | 184 Thousand |
| Capital Expenditure | -164.51 Million | -85.36 Thousand | - | - | -11.1 Million | -2.67 Million |
| Effect of forex changes on cash | - | -659.22 Million | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 26 Thousand | 46 Thousand | - | - | -109 Thousand | 108 Thousand |
| Free Cash Flow | -285.79 Million | 343.42 Million | - | - | -191.66 Million | -168.23 Million |
MSHXF
ESIP
CNC
ACRHF
BAIDFIN
ONMD