RN-Western Siberia Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Net Income	39.68	39.68	18.3	55	59.07	107.18	Upgrade
Depreciation & Amortization	0.98	0.98	2.04	1.81	1.52	1.05	Upgrade
Other Operating Activities	-110.92	-110.92	-100.2	-150.42	-154.23	-200.53	Upgrade
Operating Cash Flow	-70.25	-70.25	-79.86	-93.61	-93.64	-92.3	Upgrade
Capital Expenditures	-	-	-0.45	-0.67	-1.23	-2.45	Upgrade
Investing Cash Flow	68.99	68.99	81.17	93.24	93.82	92.52	Upgrade
Net Cash Flow	-1.26	-1.26	1.32	-0.37	0.17	0.22	Upgrade
Free Cash Flow	-70.25	-70.25	-80.31	-94.28	-94.88	-94.75	Upgrade
Free Cash Flow Margin	-110.50%	-110.50%	-142.75%	-168.24%	-227.74%	-239.33%	Upgrade
Free Cash Flow Per Share	-2.62	-2.62	-4.39	-3.43	-3.21	-3.54	Upgrade
Cash Income Tax Paid	8.38	8.38	6.28	14.71	15.71	28.93	Upgrade
Levered Free Cash Flow	-143.27	-143.27	-147.94	-199.29	-203.47	-246.07	Upgrade
Unlevered Free Cash Flow	-143.27	-143.27	-147.94	-199.29	-203.47	-246.07	Upgrade
Change in Net Working Capital	111.55	111.55	100.63	150.41	152.73	201.57	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.