Public Joint-Stock Company PhosAgro
PHOJY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,216,000 | $33,231,000 | $47,569,000 | $51,553,000 |
| Dep. & Amort. | $8,364,000 | $7,892,000 | $7,826,000 | $6,888,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,702,000 | $9,916,000 | $3,253,000 | -$9,851,000 |
| Other Non-Cash | -$5,657,000 | -$19,011,000 | -$4,745,000 | -$4,706,000 |
| Operating Cash Flow | $35,221,000 | $32,028,000 | $53,903,000 | $43,884,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,182,000 | -$15,574,000 | -$10,496,000 | -$21,454,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$178,000 | $243,000 | $12,000 | $326,000 |
| Investing Cash Flow | -$14,360,000 | -$15,331,000 | -$10,484,000 | -$21,128,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$34,188,000 | -$60,299,000 | $0 | $0 |
| Other Fin. Act. | $16,756,000 | -$427,000 | $13,453,000 | -$117,965,000 |
| Financing Cash Flow | -$17,432,000 | -$60,726,000 | $13,453,000 | -$117,965,000 |
| Forex Effect | $1,322,000 | $3,344,000 | $2,130,000 | $1,636,000 |
| Net Chg. in Cash | $4,751,000 | -$40,685,000 | $59,002,000 | -$93,573,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,673,000 | $72,358,000 | $13,356,000 | $106,929,000 |
| End Cash | $36,424,000 | $31,673,000 | $72,358,000 | $13,356,000 |
| Free Cash Flow | $21,039,000 | $16,454,000 | $43,407,000 | $22,430,000 |