Baria Thermal Power JSC
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Johnson & Johnson
NYSE:JNJ
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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
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US | |
Pfizer Inc
NYSE:PFE
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US | |
Palantir Technologies Inc
NYSE:PLTR
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US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
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CN | |
3M Co
NYSE:MMM
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US | |
JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Baria Thermal Power JSC
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
137 307
|
129 213
|
206 628
|
78 286
|
107 892
|
121 613
|
35 506
|
73 703
|
65 582
|
37 731
|
|
Depreciation & Amortization |
52 889
|
43 846
|
46 136
|
48 747
|
50 952
|
53 037
|
54 017
|
54 319
|
54 590
|
54 888
|
|
Other Non-Cash Items |
(132 152)
|
(101 872)
|
(117 678)
|
(74 015)
|
(74 941)
|
(57 898)
|
(26 291)
|
(93 499)
|
(81 560)
|
(68 177)
|
|
Cash Taxes Paid |
22 225
|
19 395
|
19 395
|
18 171
|
15 777
|
15 777
|
15 798
|
537
|
21
|
21
|
|
Cash Interest Paid |
8 631
|
7 565
|
7 342
|
6 461
|
0
|
5 705
|
5 868
|
5 403
|
5 403
|
4 877
|
|
Change in Working Capital |
(45 409)
|
(21 777)
|
(131 199)
|
(51 632)
|
(157 211)
|
(344 590)
|
(80 603)
|
54 172
|
16 232
|
218 669
|
|
Cash from Operating Activities |
12 636
N/A
|
49 410
+291%
|
3 887
-92%
|
1 387
-64%
|
(73 307)
N/A
|
(227 839)
-211%
|
(17 686)
+92%
|
87 888
N/A
|
54 035
-39%
|
242 302
+348%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
0
|
(75 884)
|
(76 782)
|
(77 368)
|
(91 839)
|
(62 591)
|
(69 379)
|
(33 958)
|
0
|
0
|
|
Other Items |
135 843
|
198 133
|
262 284
|
248 972
|
254 672
|
223 353
|
77 240
|
52 886
|
206 069
|
127 817
|
|
Cash from Investing Activities |
80 836
N/A
|
122 248
+51%
|
185 502
+52%
|
171 604
-7%
|
162 834
-5%
|
160 762
-1%
|
7 861
-95%
|
18 927
+141%
|
186 581
+886%
|
107 330
-42%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Debt |
(55 926)
|
(53 152)
|
(53 152)
|
(50 378)
|
0
|
(49 766)
|
(29 579)
|
(49 154)
|
0
|
(49 016)
|
|
Cash Paid for Dividends |
(66 361)
|
(66 274)
|
(66 498)
|
(90 428)
|
(90 390)
|
(90 383)
|
(90 250)
|
(72 370)
|
(259 817)
|
(260 046)
|
|
Cash from Financing Activities |
(122 286)
N/A
|
(119 426)
+2%
|
(119 650)
0%
|
(140 806)
-18%
|
(140 768)
+0%
|
(140 149)
+0%
|
(119 829)
+14%
|
(121 523)
-1%
|
(308 971)
-154%
|
(309 062)
0%
|
|
Change in Cash | |||||||||||
Net Change in Cash |
(28 814)
N/A
|
52 232
N/A
|
69 739
+34%
|
32 184
-54%
|
(51 241)
N/A
|
(207 226)
-304%
|
(129 654)
+37%
|
(14 708)
+89%
|
(68 354)
-365%
|
40 571
N/A
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
12 636
N/A
|
(26 475)
N/A
|
(72 895)
-175%
|
(75 981)
-4%
|
(165 146)
-117%
|
(290 430)
-76%
|
(87 065)
+70%
|
53 930
N/A
|
54 035
+0%
|
242 302
+348%
|