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OK Rusal MKPAO (0486)

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3.30 -0.03    -0.90%
04:08:13 - Closed. Currency in HKD ( Disclaimer )
Type:  Equity
Market:  Hong Kong
ISIN:  RU000A1025V3 
  • Volume: 542,000
  • Bid/Ask: 3.25 / 3.30
  • Day's Range: 3.22 - 3.31
OK Rusal MKPAO 3.30 -0.03 -0.90%

0486 Cash Flow Statement

 
Featured here, the Cash Flow Statement for OK Rusal MKPAO, 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
30/09
2021
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 840 840 - 1009
Cash From Operating Activities -479 -479 - 333
Depreciation/Depletion 117.5 123.5 - 158.5
Amortization 6 6 - 1.5
Deferred Taxes 128.5 128.5 - 15.5
Non-Cash Items -125 -125 - -517.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 195.5 195.5 - 43.5
Cash Interest Paid 89.5 89.5 - 92.5
Changes in Working Capital -1317.5 -1317.5 - -317
Cash From Investing Activities 622 622 - 610
Capital Expenditures -228 -228 - -271.5
Other Investing Cash Flow Items, Total 850 850 - 881.5
Cash From Financing Activities -487.5 -487.5 - -177.5
Financing Cash Flow Items -282 -282 - -138.5
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -205.5 -205.5 - -39
Foreign Exchange Effects -108 -108 - -24
Net Change in Cash -276.5 -276.5 - 768.5
Beginning Cash Balance 1707.5 1707.5 - 2997.5
Ending Cash Balance 1431 1431 - -
Free Cash Flow 325.69 -1282.31 -1453.94 139.94
Free Cash Flow Growth 125.4 -812.15 -1138.99 135.07
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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RUAL Comments

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Jame Megueni
JAMEGUE Nov 10, 2021 10:23PM ET
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G Sachs Raises RUSAL TP to $10.2; Rated Buy
Think Twice
ThinkTwice_57 Sep 01, 2021 8:35AM ET
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With Aluminium price so high, this company will continue to pay its formidable debt fast and dividend will be possible.
Gui Bo
Gui Bo Sep 01, 2021 8:35AM ET
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And the price going up and up, they will pay their debt so fast 👌
Think Twice
ThinkTwice_57 Sep 01, 2021 8:35AM ET
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Wow, dividends could be much sooner, than anyone thought. RUAL Partners, owner of 25% in United Company RUSAL, insists on paying dividends for one half of 2021.
Gui Bo
Gui Bo Sep 01, 2021 8:35AM ET
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Exactly, net debt from 5.5B to 4B in just 6 months with aluminium at 2200$. At 2800$ for the second half, the reductio will be even higher.
Mihail Kuzmin
Mihail Kuzmin Mar 22, 2019 10:13AM ET
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Time to buy, obviously
Oleg Sr
Oleg Sr Mar 22, 2019 10:13AM ET
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You are Russian!)
Sergey Smetanin
Sergey Smetanin Mar 22, 2019 10:13AM ET
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Oleg Sr obviously)
Алексей Сафонов Алексей
Алексей Сафонов Алексей Mar 22, 2019 10:13AM ET
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Oleg Sr  I'm Russian
 
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