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MosEnrg (MSNG)

Moscow

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3.346 -0.008 -0.22%

30/04 - Closed. Currency in RUB ( Disclaimer )

Type: Equity

Market: Russia

ISIN: RU0008958863

S/N: 1-01-00085-A

Volume: 9,820,000
Bid/Ask: 3.343 / 3.345
Day's Range: 3.336 - 3.377

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MSNG Cash Flow Statement

Featured here, the Cash Flow Statement for MosEnrg, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-4834

3442

-1290

Cash From Operating Activities

10265

9413.5

16960

Depreciation/Depletion	7593	7909.5	7909.5	4905
Amortization	622	-	-	758
Deferred Taxes	-	-	-	-
Non-Cash Items	-1811	-1720	-1720	-1858
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	2036.5	2036.5	2
Cash Interest Paid	91	92.5	92.5	103
Changes in Working Capital	8695	-218	-218	14445

Cash From Investing Activities

-2621

-9324

-5663

Capital Expenditures	-3993	-3989	-3989	-5871
Other Investing Cash Flow Items, Total	1372	-5335	-5335	208

Cash From Financing Activities

-7583

-147

-9006

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-7396	-	-	-8832
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-187	-147	-147	-174

Foreign Exchange Effects

-306

Net Change in Cash

-57.5

2244

Beginning Cash Balance

126.5

Ending Cash Balance

130

Free Cash Flow

6406

Free Cash Flow Growth

507.15

Free Cash Flow Yield

* In Millions of RUB (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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1D1W1M6M1Y5YMax

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