Belon Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	339.93	-661.48	614.74	1,489	1,293	-2,793
Depreciation & Amortization	0.5	0.59	1.05	2.97	12.07	316
Loss (Gain) From Sale of Assets	-	-	2.59	-0.1	-82.68	2,700
Loss (Gain) on Equity Investments	-278.65	821.49	-590.27	-1,536	-1,108	-
Provision & Write-off of Bad Debts	-7.62	-7.62	7.4	8.06	-2.69	-3
Other Operating Activities	-64.35	-164.46	-35.9	45.47	11.99	-466
Change in Accounts Receivable	55.49	9.94	7.55	-103.64	-296.69	-6,924
Change in Inventory	2.56	2.56	-	-	2.11	-739
Change in Accounts Payable	-0.16	1.05	-7.13	-6.97	75.48	9,505
Change in Other Net Operating Assets	-	-	-	-	-11.52	-1
Operating Cash Flow	45.09	-0.03	-2.63	-124.22	-247.31	1,595
Operating Cash Flow Growth	-	-	-	-	-	34.03%
Capital Expenditures	-	-	-	-	-1.77	-1,037
Sale of Property, Plant & Equipment	-	-	-	-	5.05	80
Sale (Purchase) of Intangibles	-0.02	-0.03	-0.03	0.73	-0.03	-5
Other Investing Activities	-49.27	0.04	0.04	100.4	103.17	-
Investing Cash Flow	-45.02	0.01	2.67	124.24	247.17	-962
Long-Term Debt Issued	-	-	-	-	-	200
Long-Term Debt Repaid	-	-	-	-	-	-834
Net Debt Issued (Repaid)	-	-	-	-	-	-634
Financing Cash Flow	-	-	-	-	-	-634
Miscellaneous Cash Flow Adjustments	-	-	-0.07	-	-	-
Net Cash Flow	0.07	-0.02	-0.03	0.01	-0.13	-1
Free Cash Flow	45.09	-0.03	-2.63	-124.22	-249.08	558
Free Cash Flow Growth	-	-	-	-	-	170.87%
Free Cash Flow Margin	822.91%	-0.51%	-46.90%	-2246.37%	-71.61%	3.97%
Free Cash Flow Per Share	0.04	-	-0.00	-0.11	-0.22	0.48
Cash Interest Paid	-	-	-	-	-	241
Cash Income Tax Paid	9.1	9.52	8.99	11.02	42.72	47
Levered Free Cash Flow	-88.06	-87.89	-91.89	-91.9	-913.75	-761.5
Unlevered Free Cash Flow	-88.06	-87.89	-91.89	-91.9	-913.75	-682.75
Change in Working Capital	57.9	13.55	0.42	-110.61	-230.62	1,841

Updated Aug 19, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.