As at 31 December 2015, FPC’s cash balances, including short-term deposits, amounted to RUB 11.0 billion.
As at 1 January 2015, the Company’s cash balances amounted to RUB 3.8 billion.
In 2015, the cash flow from operating activities amounted to RUB 258.0 billion, including RUB 24.7 billion from the federal budget.
The Company’s cash from passenger services (with key revenues of 72.8%) amounted to RUB 187.9 billion (less transit charges).
In 2015, cash outflows amounted to RUB 242.5 billion. Expenses on infrastructure services and locomotive lease were RUB 119.7 billion, or 49.4%.
Cash flows from operating activities amounted to RUB 15.4 billion.
Negative cash flow from investing activities amounted to RUB 15.8 billion.
The Company’s cash from investing activities amounted to RUB 1.5 billion, of which RUB 1.2 billion were attributed to interest from financial investments.
Payments under investment activities (financing of the investment programme) were RUB 17.3 billion.
In the reporting period, RUB 16.0 billion (92.5% of investment) were allocated for the rolling stock replacement, including:
In 2015, cash inflows from financing activities amounted to RUB 16.7 billion, of which 78.8% were attributed to borrowings.
Cash outflows from financing activities amounted to RUB 16.4 billion, including:
Net cash flows from financing activities amounted to RUB 0.2 billion.
In the reporting period, FPC’s total cash flow was negative at RUB 1.5 billion.