Seligdar OJSC | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2012
2013
2014
2015
2016
2017
2018
Funds from Operations
806
1,817
1,620
2,267
3,797
3,060
5,031
Net Operating Cash Flow
26
57
42
37
57
50
20
Capital Expenditures
62
13
7
38
29
Sale of Fixed Assets & Businesses
-
-
-
242
-
Purchase/Sale of Investments
-
-
16
6
18
Net Investing Cash Flow
211
11
24
86
47
Cash Dividends Paid - Total
93
229
-
14
-
Issuance/Reduction of Debt, Net
42
35
16
54
14
Net Financing Cash Flow
184
48
18
54
14
Net Change in Cash
13
91
4
287
312
Free Cash Flow
37
44
35
1
27
Other Sources
1,645
620
293
-
-
Change in Capital Stock
-
144
6
2
-
Exchange Rate Effect
14
26
10
-
-
Other Uses
201
17
8
46
-

About Seligdar OJSC

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Address
26/12, Picket Street
Aldan Sakha 678900
Russian Federation
Employees -
Website http://www.seligdar.ru
Updated 07/08/2019
Seligdar OAO engages in the exploratory drilling, subsequent extraction, processing, and selling of precious metals such as gold, silver, and platinum. It also provides consulting services on business processes activities and management. The company was founded on April 9, 2007 and is headquartered in Aldan, Russia.