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PhosAgro ao (PHOR)

	Symbol	Exchange	Currency
	PHOR	Moscow	RUB	Real-time
	PHORq	London	USD	Real-time

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6,740.0 -44.0 -0.65%

12:25:09 - Real-time Data. Currency in RUB ( Disclaimer )

Volume: 27,704
Bid/Ask: 6,740.0 / 6,742.0
Day's Range: 6,740.0 - 6,808.0

Type: Equity

Market: Russia

ISIN: RU000A0JRKT8

S/N: 1-02-06556-A

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PhosAgro ao Latest Cash Flow Statement

Use the PhosAgro ao cash flow statement to assess the changes in PHOR's cash and cash equivalents.

The PHOR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as PhosAgro ao free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

15262

28055

19167

Cash From Operating Activities

35221

53903

43884

Depreciation/Depletion	8364	-	7826	6888
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	25297	-	14769	27680
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3654	17457	3234	3420
Cash Interest Paid	2024	1625	1605	1455
Changes in Working Capital	-13702	-	3253	-9851

Cash From Investing Activities

-14360

-10484

-21128

Capital Expenditures	-14873	-	-10681	-21281
Other Investing Cash Flow Items, Total	513	-	197	153

Cash From Financing Activities

-17432

13453

-117965

Financing Cash Flow Items	4575	-	7143	-
Total Cash Dividends Paid	-34188	-	-	-142111
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	12181	-	6310	24146

Foreign Exchange Effects

-11846

-5838

-12885

Net Change in Cash

4751

59002

-93573

Beginning Cash Balance

31673

13356

106929

Ending Cash Balance

36424

72358

13356

Free Cash Flow

-13159.12

-14289.25

101631.12

-92994.12

Free Cash Flow Growth

7.91

-114.06

209.29

-177.67

Free Cash Flow Yield

* In Millions of RUB (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHOR	6,740.0	-44.0	-0.65%

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