MOEX:AFLT Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	104,692	58,501	-8,862	-50,361	-34,106
Depreciation & Amortization	112,628	112,885	135,249	125,387	119,952
Other Amortization	2,385	1,087	709	716	554
Loss (Gain) From Sale of Assets	5,206	529	4,616	517	431
Asset Writedown & Restructuring Costs	572	-120	-25	-	-
Loss (Gain) From Sale of Investments	-351	431	-471	398	265
Loss (Gain) on Equity Investments	-85	-2,437	-18	-	-
Provision & Write-off of Bad Debts	3,013	32,442	25,631	4,532	123
Other Operating Activities	-64,020	12,014	35,040	50,966	16,487
Change in Accounts Receivable	-1,642	-7,246	-45,905	27,466	-17,492
Change in Inventory	-15,241	-25,970	-16,304	657	-829
Change in Accounts Payable	17,276	21,721	47,536	-80,935	9,461
Operating Cash Flow	164,433	203,837	177,196	79,343	94,846
Operating Cash Flow Growth	-19.33%	15.04%	123.33%	-16.35%	312.09%
Capital Expenditures	-209,740	-91,852	-99,462	-7,746	-23,611
Sale of Property, Plant & Equipment	1,522	41	109	214	68
Cash Acquisitions	-161	-	-	-	-
Investment in Securities	1,539	-2,606	23,170	-36,188	-12,618
Other Investing Activities	21,029	19,500	12,002	22,262	37,068
Investing Cash Flow	-185,811	-74,917	-64,181	-21,458	907
Long-Term Debt Issued	142,125	-	38,698	37,135	81,160
Long-Term Debt Repaid	-85,862	-107,344	-87,267	-147,048	-144,680
Net Debt Issued (Repaid)	56,263	-107,344	-48,569	-109,913	-63,520
Issuance of Common Stock	-	-	-	52,542	-
Common Dividends Paid	-20,950	-13	-	-	-
Other Financing Activities	-40,553	-36,733	-35,327	-31,824	-47,227
Financing Cash Flow	-5,240	-144,090	-83,896	-89,195	-110,747
Foreign Exchange Rate Adjustments	-2,411	-133	2,121	9,007	230
Net Cash Flow	-29,029	-15,303	31,240	-22,303	-14,764
Free Cash Flow	-45,307	111,985	77,734	71,597	71,235
Free Cash Flow Growth	-	44.06%	8.57%	0.51%	-
Free Cash Flow Margin	-5.02%	13.07%	12.70%	17.32%	14.49%
Free Cash Flow Per Share	-11.53	28.51	19.79	22.96	29.72
Cash Interest Paid	40,553	36,733	35,207	31,803	47,213
Cash Income Tax Paid	11,692	13,994	8,656	9,467	2,451
Levered Free Cash Flow	-74,653	94,451	153,599	49,672	86,643
Unlevered Free Cash Flow	-36,933	131,941	199,744	84,064	112,467
Change in Working Capital	393	-11,495	-14,673	-52,812	-8,860

Source: S&P Global Market Intelligence. Standard template. Financial Sources.