East Pipes Integrated Company for Industry CJSC
SAU:1321
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| 52 Week Range |
79.1
172.6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SAR.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
East Pipes Integrated Company for Industry CJSC
Cash Flow Statement
Cash Flow Statement
East Pipes Integrated Company for Industry CJSC
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
13
|
66
|
112
|
86
|
100
|
142
|
297
|
397
|
498
|
|
| Depreciation & Amortization |
(1)
|
6
|
25
|
26
|
26
|
27
|
27
|
27
|
27
|
|
| Other Non-Cash Items |
6
|
12
|
24
|
19
|
14
|
15
|
27
|
26
|
34
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
0
|
0
|
0
|
13
|
0
|
35
|
|
| Change in Working Capital |
(56)
|
(224)
|
(143)
|
(98)
|
(116)
|
(500)
|
(340)
|
(199)
|
(358)
|
|
| Cash from Operating Activities |
(38)
N/A
|
(140)
-272%
|
18
N/A
|
34
+89%
|
24
-27%
|
(315)
N/A
|
11
N/A
|
251
+2 241%
|
200
-20%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
1
|
(1)
|
(4)
|
(3)
|
(5)
|
(7)
|
(5)
|
(5)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
(1)
N/A
|
(4)
-171%
|
(3)
+3%
|
(5)
-36%
|
(7)
-42%
|
(5)
+21%
|
(5)
-4%
|
(7)
-25%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(63)
|
47
|
(35)
|
99
|
(9)
|
279
|
39
|
(162)
|
(152)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(47)
|
|
| Cash from Financing Activities |
(63)
N/A
|
47
N/A
|
(35)
N/A
|
99
N/A
|
(41)
N/A
|
247
N/A
|
7
-97%
|
(193)
N/A
|
(199)
-3%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(100)
N/A
|
(94)
+5%
|
(20)
+78%
|
129
N/A
|
(21)
N/A
|
(75)
-255%
|
13
N/A
|
53
+317%
|
(6)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(37)
N/A
|
(142)
-283%
|
14
N/A
|
30
+112%
|
20
-34%
|
(322)
N/A
|
6
N/A
|
246
+4 328%
|
194
-21%
|
|
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