DASB Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Net Income	-	92.5	-64.5	-4,479	-7,915	-6,937	Upgrade
Depreciation & Amortization	-	0.12	0.1	0.12	0.13	0.53	Upgrade
Other Operating Activities	-	-92.08	-483.73	4,591	7,424	7,675	Upgrade
Operating Cash Flow	-	0.53	-548.13	112.34	-490.73	738.46	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	3655.41%	Upgrade
Net Cash Flow	-	0.53	-548.13	112.34	-490.73	738.46	Upgrade
Free Cash Flow	-	0.53	-548.13	112.34	-490.73	738.46	Upgrade
Free Cash Flow Growth	-	-	-	-	-	3655.41%	Upgrade
Free Cash Flow Margin	-	-	-	1.69%	-3.96%	6.30%	Upgrade
Free Cash Flow Per Share	-	0.00	-0.10	0.02	-0.09	0.14	Upgrade
Cash Interest Paid	-	-	-	-	1.27	70.62	Upgrade
Levered Free Cash Flow	-	-175.47	-695.63	1,454	1,055	2,891	Upgrade
Unlevered Free Cash Flow	-	-175.47	-695.63	1,454	1,055	2,891	Upgrade
Change in Net Working Capital	-406.47	92.39	484.65	-4,694	-7,492	-7,705	Upgrade

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