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PhosAgro PJSC Sponsored GDR RegS (GB:PHOR)
LSE:PHOR
PHOR
PhosAgro PJSC Sponsored GDR RegS
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Holding GB:PHOR?
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PhosAgro PJSC Sponsored GDR RegS (PHOR) Cash flow

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PhosAgro PJSC Sponsored GDR RegS Cash Flow

GB:PHOR's free cash flow for Q was ₽39.25B. For the fiscal year, GB:PHOR's free cash flow was decreased by ₽83.36B and operating cash flow was ₽52.83B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
₽ 123.14B₽ 126.22B₽ 83.74B₽ 71.56B₽ 59.68B₽ 30.00B
Investing Cash Flow
₽ -38.83B₽ -48.37B₽ -41.22B₽ -43.28B₽ -39.17B₽ -34.35B
Financing Cash Flow
₽ -55.28B₽ -62.67B₽ -44.04B₽ -28.13B₽ -14.60B₽ -306.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₽ 196.63B₽ 21.71B₽ 8.46B₽ 8.24B₽ 9.32B₽ 2.69B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
₽ 47.45B₽ 11.54B₽ 63.52B₽ 48.73B₽ 83.87B₽ 90.09B
Repayment Of Debt
₽ -35.33B₽ -50.08B₽ -66.18B₽ -42.70B₽ -83.57B₽ -74.25B
Free Cash Flow
₽ 82.69B₽ 126.22B₽ 42.86B₽ 28.90B₽ 21.26B₽ -5.92B
Domestic Sales
------
Foreign Sales
------
Currency in RUB

PhosAgro PJSC Sponsored GDR RegS Cash Flow

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