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