Astrakhan Power Sale Company (MOEX:ASSB)

MOEX:ASSB Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	121.46	82.67	54.11	4.7	87.81	101.53
Depreciation & Amortization	58.13	55.09	68.47	61.19	91.8	3.83
Other Amortization	1.73	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	635.61	386.89	379.95	163.95	-28.27	9.37
Operating Cash Flow	816.93	525.76	506.89	272.08	84.95	114.73
Operating Cash Flow Growth	-	3.72%	86.30%	220.30%	-25.96%	-87.75%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-17.98	-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	-300.35	-	-	-	-	-200
Other Investing Activities	70.35	203.87	49.89	0.95	-	-
Investing Cash Flow	-247.91	184.63	35.39	206.85	-21.6	-215.09

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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	-
Lease Payments	-36.78	-45.3	-50	-27.49	-52.27	-
Total Debt Repaid	-36.78	-45.3	-689.45	-366.89	-122.85	-
Net Debt Issued (Repaid)	-36.78	-45.3	-50	-366.89	216.56	70.58
Common Dividends Paid	-	-	-	-	-45.93	-90.32
Other Financing Activities	-	-	-	4.16	-	-
Financing Cash Flow	-36.78	-45.3	-50	-362.73	170.63	-19.75

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Miscellaneous Cash Flow Adjustments	-	-	-	-	-467.96	-
Net Cash Flow	532.23	665.09	492.28	116.2	-233.98	-120.1

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	798.95	504.57	488.5	250	67.65	99.64
Free Cash Flow Growth	-	3.29%	95.40%	269.55%	-32.11%	-89.34%
Free Cash Flow Margin	4.66%	3.23%	3.47%	2.05%	0.56%	0.88%
Free Cash Flow Per Share	1.03	0.65	0.63	0.32	0.09	0.13
Levered Free Cash Flow	-	672.35	855.31	701.65	617.13	-2,617
Unlevered Free Cash Flow	-	682.41	859.33	722.87	629.6	-2,617
Free Cash Flow After Leases	762.17	459.28	438.5	222.52	15.38	99.64

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	32.97	16.08	6.44	33.94	19.95	0.05
Cash Income Tax Paid	275.65	177.19	205.42	170.85	-	65.99
Change in Working Capital	-	-	-	-544.95	-319.39	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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