Gazkon Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	4,227	48.1	2,150	851.77	1,206	Upgrade
Depreciation & Amortization	-	0.8	0.71	0.71	0.71	Upgrade
Other Operating Activities	-4,282	-17.34	-14.76	-5.54	-252.9	Upgrade
Operating Cash Flow	-55.09	31.56	2,136	846.95	953.64	Upgrade
Operating Cash Flow Growth	-	-98.52%	152.19%	-11.19%	-8.19%	Upgrade
Investment in Securities	-192.4	-0.03	-0	-7,500	226.9	Upgrade
Other Investing Activities	3,991	-	-	-	-	Upgrade
Investing Cash Flow	3,798	107.97	-183.2	-7,511	226.9	Upgrade
Long-Term Debt Repaid	-	-0.81	-0.78	-0.71	-0.64	Upgrade
Total Debt Repaid	-	-0.81	-0.78	-0.71	-0.64	Upgrade
Net Debt Issued (Repaid)	-	-0.81	-0.78	-0.71	-0.64	Upgrade
Issuance of Common Stock	-	-	-	7,500	-	Upgrade
Common Dividends Paid	-3,374	-138.62	-1,952	-833.91	-1,173	Upgrade
Other Financing Activities	-	-	-	-	-6.79	Upgrade
Financing Cash Flow	-3,374	-139.43	-1,953	6,665	-1,181	Upgrade
Net Cash Flow	368.69	0.1	0.15	1.23	-0.06	Upgrade
Cash Interest Paid	-	0.16	0.16	0.23	0.3	Upgrade
Cash Income Tax Paid	-	10.69	17.39	6.1	5.55	Upgrade
Levered Free Cash Flow	-1,154	-29.41	-24.43	-9.23	-7.33	Upgrade
Unlevered Free Cash Flow	-1,154	-29.31	-24.33	-9.09	-7.15	Upgrade
Change in Net Working Capital	1,146	19.29	15.13	-0.3	1.08	Upgrade

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