Central Telegraph Public Joint Stock Company (MOEX:CNTL)

MOEX:CNTL Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	79.84	7.25	307.92	136.59	2,153
Depreciation & Amortization	130.11	217.82	186.65	240.02	225.47
Other Operating Activities	-24.62	66.02	-156.82	-1,449	-2,462
Operating Cash Flow	185.33	291.08	337.76	-1,073	-84.14
Operating Cash Flow Growth	-36.33%	-13.82%	-	-	-
Capital Expenditures	-16.96	-42.45	-16.37	-49.99	-265.57
Sale of Property, Plant & Equipment	0.02	9.1	18.61	209.63	2,944
Other Investing Activities	21.35	36.53	3.56	3,291	-2,829
Investing Cash Flow	4.4	3.19	5.8	3,451	-150.03
Short-Term Debt Issued	-	-	-	199.89	339.5
Total Debt Issued	-	-	-	199.89	339.5
Short-Term Debt Repaid	-	-	-55.56	-144.33	-339.5
Total Debt Repaid	-	-	-55.56	-144.33	-339.5
Net Debt Issued (Repaid)	-	-	-55.56	55.56	-
Repurchase of Common Stock	-	-	-	-	-190.39
Dividends Paid	-8.32	-323.61	-20.1	-2,438	-1,575
Other Financing Activities	-6.91	-3.78	-11.31	-	-
Financing Cash Flow	-15.22	-327.39	-86.98	-2,382	-1,765
Foreign Exchange Rate Adjustments	0.03	-0.12	0.01	0.18	-0.1
Net Cash Flow	174.53	-33.24	256.6	-3.93	-1,999
Free Cash Flow	168.36	248.64	321.4	-1,123	-349.71
Free Cash Flow Growth	-32.29%	-22.64%	-	-	-
Free Cash Flow Margin	12.98%	18.72%	21.98%	-69.80%	-16.72%
Free Cash Flow Per Share	1.08	1.59	2.06	-7.20	-2.18
Cash Interest Paid	2.2	4.68	3.22	0.01	1.4
Cash Income Tax Paid	40.72	1.69	111.28	582.11	316.59
Levered Free Cash Flow	17.37	183.68	46.59	-1,029	30.01
Unlevered Free Cash Flow	18.95	185.25	49.7	-1,029	30.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.