Public Joint-Stock Company PhosAgro
PHOJY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,216 | $33,231 | $47,569 | $51,553 |
| Dep. & Amort. | $8,364 | $7,892 | $7,826 | $6,888 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,702 | $9,916 | $3,253 | -$9,851 |
| Other Non-Cash | -$5,657 | -$19,011 | -$4,745 | -$4,706 |
| Operating Cash Flow | $35,221 | $32,028 | $53,903 | $43,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,182 | -$15,574 | -$10,496 | -$21,454 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$178 | $243 | $12 | $326 |
| Investing Cash Flow | -$14,360 | -$15,331 | -$10,484 | -$21,128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$34,188 | $0 | $0 | $0 |
| Other Fin. Act. | $16,756 | -$427 | $13,453 | -$117,965 |
| Financing Cash Flow | -$17,432 | -$60,726 | $13,453 | -$117,965 |
| Forex Effect | $1,322 | $3,344 | $2,130 | $1,636 |
| Net Chg. in Cash | $4,751 | -$40,685 | $59,002 | -$93,573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,673 | $72,358 | $13,356 | $106,929 |
| End Cash | $36,424 | $31,673 | $72,358 | $13,356 |
| Free Cash Flow | $21,039 | $16,454 | $43,407 | $22,430 |