Buryatzoloto | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2017
2018
Net Income before Extraordinaries
-
2,984,406.00
366,717.00
414,452
Other Funds
-
2,260,825.00
762,677.00
414,452
Funds from Operations
256,829.00
723,581.00
395,960.00
306,582
Net Operating Cash Flow
256,829.00
723,581.00
395,960.00
306,582
Capital Expenditures
213,503.00
320,048.00
738,732.00
Sale of Fixed Assets & Businesses
1,347.00
205.00
215.00
Net Investing Cash Flow
194,805.00
2,940,264.00
746,495.00
Net Change in Cash
451,695.00
6,271,359.00
415,064.00
Free Cash Flow
43,326.00
403,533.00
342,772.00
Other Sources
1,515,246.00
5,192,914.00
8,502,236.00
Exchange Rate Effect
61.00
2,607,514.00
64,529.00
Other Uses
1,108,285.00
1,932,807.00
8,510,214.00
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