Gazkon (MOEX: GAZC)

Gazkon 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3,438	48.1	2,150	851.77	1,206	1,034
Depreciation & Amortization	0.8	0.8	0.71	0.71	0.71	0.71
Other Operating Activities	-3,370	-17.34	-14.76	-5.54	-252.9	4.3
Operating Cash Flow	68.92	31.56	2,136	846.95	953.64	1,039
Operating Cash Flow Growth	-	-98.52%	152.19%	-11.19%	-8.19%	-3.45%
Investment in Securities	-0.03	-0.03	-0	-7,500	226.9	-4,779
Investing Cash Flow	79.67	107.97	-183.2	-7,511	226.9	-4,779
Long-Term Debt Repaid	-	-0.81	-0.78	-0.71	-0.64	-0.58
Total Debt Repaid	-0.81	-0.81	-0.78	-0.71	-0.64	-0.58
Net Debt Issued (Repaid)	-0.81	-0.81	-0.78	-0.71	-0.64	-0.58
Issuance of Common Stock	-	-	-	7,500	-	4,659
Common Dividends Paid	-138.62	-138.62	-1,952	-833.91	-1,173	-911.35
Other Financing Activities	-	-	-	-	-6.79	-6.78
Financing Cash Flow	-139.43	-139.43	-1,953	6,665	-1,181	3,740
Net Cash Flow	9.16	0.1	0.15	1.23	-0.06	0.05
Free Cash Flow	68.92	31.56	2,136	846.95	953.64	1,039
Free Cash Flow Growth	-	-98.52%	152.19%	-11.19%	-8.19%	-3.45%
Free Cash Flow Per Share	0.31	0.14	9.48	3.83	4.77	6.03
Cash Interest Paid	0.19	0.16	0.16	0.23	0.3	0.35
Cash Income Tax Paid	8.91	10.69	17.39	6.1	5.55	9.24
Levered Free Cash Flow	-	-29.41	-24.43	-9.23	-7.33	-8.34
Unlevered Free Cash Flow	-	-29.31	-24.33	-9.09	-7.15	-8.12
Change in Net Working Capital	-	19.29	15.13	-0.3	1.08	2.31

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