DONSKOY FACTORY OF RADIOCOMPONENTS (MOEX: DZRD)

DZRD Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	-372.94	131.72	162.2	152.98	101.56
Depreciation & Amortization	-	93.02	101.46	116.32	113.53	109.69
Other Operating Activities	-	1,133	509.22	107.16	-72.98	15.43
Operating Cash Flow	-	853.08	742.4	385.68	193.53	226.67
Operating Cash Flow Growth	-	14.91%	92.49%	99.29%	-14.62%	-39.03%
Capital Expenditures	-	-668.61	-597.15	-351.47	-180	-531.11
Sale of Property, Plant & Equipment	-	5.33	-	-	-	-
Cash Acquisitions	-	-	-151	-35	-	-
Investment in Securities	-	-	-	-	-39.94	-34
Other Investing Activities	-	-	-	26.01	-	-
Investing Cash Flow	-	-663.28	-748.15	-360.46	-219.93	-565.11
Long-Term Debt Issued	-	402.97	448.8	301.2	250	624
Long-Term Debt Repaid	-	-489.05	-411.5	-353.3	-183.8	-260.7
Net Debt Issued (Repaid)	-	-86.08	37.3	-52.1	66.2	363.3
Common Dividends Paid	-	-133.23	-	-	-	-
Financing Cash Flow	-	-219.3	37.3	-52.1	66.2	363.3
Net Cash Flow	-	-29.5	31.55	-26.88	39.8	24.86
Free Cash Flow	-	184.47	145.25	34.21	13.53	-304.44
Free Cash Flow Growth	-	27.00%	324.60%	152.80%	-	-
Free Cash Flow Margin	-	5.66%	6.39%	1.96%	1.10%	-21.01%
Free Cash Flow Per Share	-	608.39	419.04	89.64	39.41	-886.53
Cash Interest Paid	-	59.79	53.45	52.25	47.89	35.1
Cash Income Tax Paid	-	169.9	88.58	93.67	28.92	50.81
Levered Free Cash Flow	-	1,143	0.2	-1,899	300.84	-479.31
Unlevered Free Cash Flow	-	1,180	33.91	-1,866	330.77	-457.37
Change in Net Working Capital	445.01	-1,860	-345.17	1,817	-320.41	84.89

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