MOEX:ASSB Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	115.26	82.67	54.11	4.7	87.81	101.53
Depreciation & Amortization	56.62	55.09	68.47	61.19	91.8	3.83
Other Amortization	1.1	1.1	4.35	-	-	-
Loss (Gain) on Sale of Assets	-	-	-	-7.11	0.01	-
Change in Accounts Receivable	-	-	-	-798.66	777.22	-
Change in Inventory	-	-	-	-	6.19	-
Change in Accounts Payable	-	-	-	-178.49	-1,087	-
Change in Other Net Operating Assets	-	-	-	432.2	-15.32	-
Other Operating Activities	307.13	386.89	379.95	163.95	-28.27	9.37
Operating Cash Flow	480.12	525.76	506.89	272.08	84.95	114.73
Operating Cash Flow Growth	-46.00%	3.72%	86.30%	220.30%	-25.96%	-87.75%
Capital Expenditures	-22.48	-21.18	-18.38	-22.08	-17.3	-15.09
Sale of Property, Plant & Equipment	0.06	1.95	8.2	28.16	-	-
Sale (Purchase) of Intangibles	-	-	-4.32	-0.18	-4.3	-
Investment in Securities	-	-	-	-	-	-200
Other Investing Activities	307.95	203.87	49.89	0.95	-	-
Investing Cash Flow	285.54	184.63	35.39	206.85	-21.6	-215.09
Short-Term Debt Issued	-	-	639.45	-	339.41	70.58
Total Debt Issued	-	-	639.45	-	339.41	70.58
Short-Term Debt Repaid	-	-	-639.45	-339.41	-70.58	-
Long-Term Debt Repaid	-	-45.3	-50	-27.49	-52.27	-
Total Debt Repaid	-34.59	-45.3	-689.45	-366.89	-122.85	-
Net Debt Issued (Repaid)	-34.59	-45.3	-50	-366.89	216.56	70.58
Common Dividends Paid	-	-	-	-	-45.93	-90.32
Other Financing Activities	-	-	-	4.16	-	-
Financing Cash Flow	-34.59	-45.3	-50	-362.73	170.63	-19.75
Miscellaneous Cash Flow Adjustments	-	-	-	-	-467.96	-
Net Cash Flow	731.06	665.09	492.28	116.2	-233.98	-120.1
Free Cash Flow	457.64	504.57	488.5	250	67.65	99.64
Free Cash Flow Growth	-49.06%	3.29%	95.40%	269.55%	-32.11%	-89.34%
Free Cash Flow Margin	2.80%	3.23%	3.47%	2.05%	0.56%	0.88%
Free Cash Flow Per Share	0.59	0.65	0.63	0.32	0.09	0.13
Cash Interest Paid	30.89	16.08	6.44	33.94	19.95	0.05
Cash Income Tax Paid	303.52	177.19	205.42	170.85	-	65.99
Levered Free Cash Flow	718.89	672.35	855.31	701.65	617.13	-2,617
Unlevered Free Cash Flow	738.19	682.41	859.33	722.87	629.6	-2,617
Change in Working Capital	-	-	-	-544.95	-319.39	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.