United Co RUSAL International PJSC (MIC:RUAL) Cash Flow from Financing: ₽-24,980 Mil (TTM As of Dec. 2025)

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MIC:RUAL United Co RUSAL International PJSC MIC:RUAL
74 GF Score
Price ₽24.39
GF Value ₽40.75
Valuation Possible Value Trap
! 5 Warning Signs
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What is United Co RUSAL International PJSC Cash Flow from Financing?

United Co RUSAL International PJSC MIC:RUAL +3.39% 74 Cash Flow from Financing is ₽-24,980 Mil as of Dec. 2025. GuruFocus rates MIC:RUAL with a GF Score™ of 74/100 and a GF Value™ of ₽40.75 (Possible Value Trap). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, United Co RUSAL International PJSC paid ₽0 Mil more to buy back shares than it received from issuing new shares. It received ₽76,475 Mil from issuing more debt. It paid ₽0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₽0 Mil from paying cash dividends to shareholders. It spent ₽39,351 Mil on other financial activities. In all, United Co RUSAL International PJSC earned ₽37,125 Mil on financial activities for the six months ended in Dec. 2025.


United Co RUSAL International PJSC  (MIC:RUAL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

United Co RUSAL International PJSC's issuance of stock for the six months ended in Dec. 2025 was ₽0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

United Co RUSAL International PJSC's repurchase of stock for the six months ended in Dec. 2025 was ₽0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

United Co RUSAL International PJSC's net issuance of debt for the six months ended in Dec. 2025 was ₽76,475 Mil. United Co RUSAL International PJSC received ₽76,475 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

United Co RUSAL International PJSC's net issuance of preferred for the six months ended in Dec. 2025 was ₽0 Mil. United Co RUSAL International PJSC paid ₽0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

United Co RUSAL International PJSC's cash flow for dividends for the six months ended in Dec. 2025 was ₽0 Mil. United Co RUSAL International PJSC received ₽0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

United Co RUSAL International PJSC's other financing for the six months ended in Dec. 2025 was ₽-39,351 Mil. United Co RUSAL International PJSC spent ₽39,351 Mil on other financial activities.


United Co RUSAL International PJSC Cash Flow from Financing Related Terms


United Co RUSAL International PJSC Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for United Co RUSAL International PJSC's Cash Flow from Financing 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 Co RUSAL International PJSC Cash Flow from Financing Chart

United Co RUSAL International PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -139,811.08 86,598.00 -157,631.82 12,158.91 -26,392.74

United Co RUSAL International PJSC Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27,429.92 -9,401.60 23,349.42 -62,104.36 37,124.73
MIC:RUAL
74GF Score
United Co RUSAL International PJSC MIC:RUAL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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United Co RUSAL International PJSC Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

United Co RUSAL International PJSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

United Co RUSAL International PJSC's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽-24,980 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 Financing of ₽-24,980 Mil mean?
United Co RUSAL International PJSC (MIC:RUAL) has a Cash Flow from Financing of ₽-24,980 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for United Co RUSAL International PJSC and its competitors.
Is United Co RUSAL International PJSC's Cash Flow from Financing too high?
United Co RUSAL International PJSC's current Cash Flow from Financing is ₽-24,980 Mil. Overall, United Co RUSAL International PJSC has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does United Co RUSAL International PJSC's Cash Flow from Financing compare to AA and CENX?
United Co RUSAL International PJSC's Cash Flow from Financing of ₽-24,980 Mil can be compared against companies in the Metals & Mining 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 Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for United Co RUSAL International PJSC and its competitors. United Co RUSAL International PJSC's current Cash Flow from Financing is ₽-24,980 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Co RUSAL International PJSC stock overvalued right now?
Based on GuruFocus' analysis, United Co RUSAL International PJSC (MIC:RUAL) is currently considered Possible Value Trap. The stock's GF Value™ is ₽40.75, compared to a current price of ₽24.39 — trading 40.2% below its estimated fair value. The current Cash Flow from Financing is ₽-24,980 Mil. United Co RUSAL International PJSC's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For United Co RUSAL International PJSC (MIC:RUAL), the current Cash Flow from Financing is ₽-24,980 Mil as of Dec. 2025. 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.

Is United Co RUSAL International PJSC (MIC:RUAL) Overvalued in 2026?

Based on GuruFocus' analysis, United Co RUSAL International PJSC stock appears to be undervalued. The current stock price of ₽24.39 is trading 40.2% below its estimated GF Value™ of ₽40.75. GuruFocus considers United Co RUSAL International PJSC to be Possible Value Trap.

Key valuation signals for MIC:RUAL:

  • Cash Flow from Financing: ₽-24,980 Mil
  • GF Value™: ₽40.75 vs. price of ₽24.39 (40.2% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the MIC:RUAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


United Co RUSAL International PJSC Business Description

Other Exchanges 00486:Hong Kong
Address Oktyabrskaya Street 8, Office 410, Kaliningrad, RUS, 236006
United Co RUSAL International PJSC produces aluminium and aluminium products. Its products are primary aluminium, aluminium alloys, high-purity aluminium, wire rod, foil and packaging, aluminium powder, bauxite and alumina, silicon, gallium, corundum, and aluminium protectors. The Aluminium segment is a key revenue driver and covers the production and sale of primary aluminium and related products. Alumina segment encompasses the mining and refining of bauxite into alumina and the sale of alumina. The Energy segment comprises mining and sale of coal and generation and transmission of electricity produced from various sources. The mining and metals segment consists of equity investments in Norilsk Nickel. It has four segments Aluminium, Alumina, Energy and Mining, and Metals.
74GF Score

Get the complete analysis for MIC:RUAL

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₽24.39
Price
₽40.75
GF Value