Mobile TeleSystems Public Joint Stock Company
MBT · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,190 | $39,459 | $13,363 | $8,932 |
| Dep. & Amort. | $27,652 | $26,199 | $23,794 | $29,664 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,600 | $0 | $0 | $0 |
| Change in WC | -$43,114 | -$9,389 | -$10,488 | $94 |
| Other Non-Cash | $26,294 | -$44,425 | $2,693 | $148,535 |
| Operating Cash Flow | $19,622 | $11,844 | $45,441 | $57,259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,615 | -$15,304 | -$41,792 | -$22,307 |
| Net Acquisitions | -$26 | -$253 | $3,610 | $611 |
| Inv. Purchases | $0 | $0 | -$22,913 | -$28,954 |
| Inv. Sales/Matur. | $0 | $0 | $1,551 | $3,306 |
| Other Inv. Act. | -$27,570 | -$5,555 | -$1,372 | -$1,000 |
| Investing Cash Flow | -$42,211 | -$21,112 | -$60,916 | -$48,344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,759 | $13,568 | $51,972 | $6,197 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4 | -$24 | -$21,922 |
| Other Fin. Act. | $9,839 | -$101 | -$320 | -$83 |
| Financing Cash Flow | $14,598 | $13,463 | $51,628 | -$15,808 |
| Forex Effect | -$1,418 | $1,050 | -$1,672 | $1,616 |
| Net Chg. in Cash | -$9,409 | $5,246 | $32,423 | -$5,277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,056 | $75,810 | $41,329 | $46,606 |
| End Cash | $71,647 | $81,056 | $73,752 | $41,329 |
| Free Cash Flow | $5,007 | -$3,460 | $3,649 | $34,952 |