PJSC Tatneft
OAOFY · OTC
6/30/2025 | 3/31/2025 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $29 | $76 | $76 |
| Dep. & Amort. | $17 | $17 | $15 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26 | $26 | $13 | $13 |
| Other Non-Cash | -$19 | -$19 | -$4 | -$4 |
| Operating Cash Flow | $52 | $52 | $100 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$33 | -$39 | -$39 |
| Net Acquisitions | -$0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$6 | -$8 | -$8 |
| Investing Cash Flow | -$39 | -$39 | -$47 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$66 | -$66 | -$40 | -$40 |
| Other Fin. Act. | $27 | $27 | $5 | $5 |
| Financing Cash Flow | -$39 | -$39 | -$35 | -$35 |
| Forex Effect | -$3 | -$3 | -$0 | -$0 |
| Net Chg. in Cash | $0 | $0 | $119 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $119 | $0 |
| Free Cash Flow | $20 | $20 | $61 | $61 |