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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
United Aircraft JSC (MIC:UNAC) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
United Aircraft JSC's net income from continuing operations for the
six
months ended in Jun. 2023 was ₽2,945 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
United Aircraft JSC's depreciation, depletion and amortization for the
six
months ended in Jun. 2023 was ₽4,229 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
United Aircraft JSC's change in working capital for the
six
months ended in Jun. 2023 was ₽-125,710 Mil. It means United Aircraft JSC's working capital
declined by ₽125,710 Mil
from Jun. 2022 to Jun. 2023 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
United Aircraft JSC's cash flow from deferred tax for the
six
months ended in Jun. 2023 was ₽0 Mil.
United Aircraft JSC's cash from discontinued operating Activities for the
six
months ended in Jun. 2023 was ₽0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
United Aircraft JSC's asset impairment charge for the
six
months ended in Jun. 2023 was ₽0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
United Aircraft JSC's stock based compensation for the
six
months ended in Jun. 2023 was ₽0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
United Aircraft JSC's cash flow from others for the
six
months ended in Jun. 2023 was ₽-8,153 Mil.
United Aircraft JSC Cash Flow from Operations Related Terms
United Aircraft JSC Cash Flow from Operations Historical Data
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The historical data trend for United Aircraft JSC's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
United Aircraft JSC Cash Flow from Operations Chart
United Aircraft JSC Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
United Aircraft JSC's Cash Flow from Operations for the fiscal year that ended in Dec. 2021 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽-126,689 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of ₽-126,689 Mil mean?
United Aircraft JSC (MIC:UNAC) has a Cash Flow from Operations of ₽-126,689 Mil as of Jun. 2023. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for United Aircraft JSC and its competitors.
Is United Aircraft JSC's Cash Flow from Operations too high?
United Aircraft JSC's current Cash Flow from Operations is ₽-126,689 Mil. Overall, United Aircraft JSC has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does United Aircraft JSC's Cash Flow from Operations compare to RTX and LMT?
United Aircraft JSC's Cash Flow from Operations of ₽-126,689 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Aerospace & Defense company?
A good Cash Flow from Operations depends on the Aerospace & Defense industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for United Aircraft JSC and its competitors. United Aircraft JSC's current Cash Flow from Operations is ₽-126,689 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Aircraft JSC stock overvalued right now?
United Aircraft JSC (MIC:UNAC) has a current Cash Flow from Operations of ₽-126,689 Mil. The current Cash Flow from Operations is ₽-126,689 Mil. United Aircraft JSC's overall GF Score™ is 13/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For United Aircraft JSC (MIC:UNAC), the current Cash Flow from Operations is ₽-126,689 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
United Aircraft Corp JSC is a Russian company engaged in designing, manufacturing, selling, operation maintenance, guarantee, and service maintenance, upgrading, repairing and utilization of civil and military aircraft for Russian and foreign governments. It has three segments, Sukhoi holding, Irkut Corporation, and Other units. Sukhoi holding, which includes the development of production of military combat aircraft as well as the development of the civil aircraft programme SSJ-100. Irkut Corporation primarily includes production of military combat aircraft as well as development training military aircraft Yak-130 and civil aircraft programme MC-21. Other units include designing and manufacturing of various types of aircraft as well as repair and maintenance of existing aircraft.
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