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Razvedka Dobycha KazMunayGaz AO DRC (KMGq)

London

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KazMunayGaz DRC historical data, for real-time data please try another search

9.700 0.000 0.00%

17/06 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 9.000 / 11.800
Day's Range: 9.500 - 9.700

Type: Equity

Market: United Kingdom

ISIN: US48666V2043

SEDOL: B1FKV75

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KMGq Cash Flow Statement

Featured here, the Cash Flow Statement for Razvedka Dobycha KazMunayGaz AO DRC, 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:

2018

31/03

2017

31/12

2017

30/09

2017

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

26727

240977

204036

102303

Cash From Operating Activities

57296

217627

184331

153321

Depreciation/Depletion	10227	35626	25765	16909
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	29730	-54018	-78888	-22437
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	10439	9974	-9526	-12096
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-9388	-4958	33418	56546

Cash From Investing Activities

472115

63544

-43133

-87755

Capital Expenditures	-33852	-111578	-74493	-50319
Other Investing Cash Flow Items, Total	505967	175122	31360	-37436

Cash From Financing Activities

-618991

-21277

-20655

-1228

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-93	-18906	-18874	-36
Issuance (Retirement) of Stock, Net	-618308	-	-	-
Issuance (Retirement) of Debt, Net	-590	-2371	-1781	-1192

Foreign Exchange Effects

-15239

-342

6928

-6998

Net Change in Cash

-104819

259552

127471

57340

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of KZT (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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