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O'Key Group SA DRC (OKEYq)

	Symbol	Exchange	Currency
	OKEYq	London	USD	Real-time
	OKEYDR	Moscow	RUB	Real-time

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0.075 0.000 0.00%

24/05 - Real-time Data. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.075 - 0.075

Type: Equity

Market: United Kingdom

ISIN: US6708662019

SEDOL: B572PM0

General
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Financials
Technical
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OKEYq Cash Flow Statement

O'Key Group SA DRC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

12 Months

0 Months

Net Income/Starting Line

288.21

Cash From Operating Activities

473.96

13813.46

Depreciation/Depletion	2413.85	2406.18	-	-
Amortization	7.67	7.67	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-2375.52	-2375.52	-	-
Cash Receipts	-	-	216458.48	-
Cash Payments	-	-	-197644.78	-
Cash Taxes Paid	212.2	212.2	-398.86	-
Cash Interest Paid	1504.59	1504.59	-	-
Changes in Working Capital	-	-	-4601.38	-

Cash From Investing Activities

-1740.87

-3926.94

Capital Expenditures	-1677.86	-1677.86	-5470.78	-
Other Investing Cash Flow Items, Total	-63.01	-63.01	1543.84	-

Cash From Financing Activities

702.4

-8137.06

Financing Cash Flow Items	-1514.25	-1514.25	-5059.67	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2216.66	2216.66	-3077.39	-

Foreign Exchange Effects

766.74

-15.03

Net Change in Cash

-751.15

1734.43

Beginning Cash Balance

8696.85

Ending Cash Balance

7945.7

Free Cash Flow

575.35

-6445.3

7169.56

Free Cash Flow Growth

108.93

-803.49

520.53

Free Cash Flow Yield

-26.21

-15.92

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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nice that you want all Apr 24, 2021 0:15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OKEYq	0.075	0.000	0.00%

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