PJSC Tatneft
OAOFY · OTC
6/30/2025 | 3/31/2025 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,008 | $29,008 | $75,508 | $75,508 |
| Dep. & Amort. | $16,602 | $16,602 | $14,896 | $14,896 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $25,739 | $25,739 | $13,368 | $13,368 |
| Other Non-Cash | -$19,016 | -$19,016 | -$4,166 | -$4,166 |
| Operating Cash Flow | $52,333 | $52,333 | $99,605 | $99,605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,809 | -$32,809 | -$38,916 | -$38,916 |
| Net Acquisitions | -$398 | -$398 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,874 | -$5,874 | -$7,593 | -$7,593 |
| Investing Cash Flow | -$39,081 | -$39,081 | -$46,509 | -$46,509 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$66,157 | -$66,157 | -$39,858 | -$39,858 |
| Other Fin. Act. | $27,357 | $27,357 | $4,802 | $4,802 |
| Financing Cash Flow | -$38,800 | -$38,800 | -$35,057 | -$35,057 |
| Forex Effect | -$2,890 | -$2,890 | -$398 | -$398 |
| Net Chg. in Cash | $0 | $0 | $119,398 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $119,398 | $0 |
| Free Cash Flow | $19,524 | $19,524 | $60,689 | $60,689 |