MOL Magyar Olajes Gazipari Nyrt (MOLB)

161.00 0.00 (0.00%)
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MOLB Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
290,598 298,012
411,373 352,774
Depreciation/Depletion 125,925 124,430
Amortization - -
Deferred Taxes - -
Non-Cash Items 145,057 89,344
Cash Receipts - -
Cash Payments - -
Cash Taxes Paid 31,314 52,290
Cash Interest Paid 1,524 9,768
Changes in Working Capital -150,207 -159,012
-163,093 -135,016
Capital Expenditures -159,144 119,077
Other Investing Cash Flow Items, Total -3,949 -254,093
-532,176 40,293
Financing Cash Flow Items -28,296 -10,048
Total Cash Dividends Paid -191,199 -2
Issuance (Retirement) of Stock, Net 0 -
Issuance (Retirement) of Debt, Net -312,681 50,343
-37,358 -
-205,041 302,586
806,990 498,919
601,949 801,505
-114,747.38 585,822.62
-119.59 422.19
15.44 25.48

* In Millions of (except for per share items)

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