RN-Western Siberia Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

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

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