Gazkon Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	4,281	4,227	53.28	2,150	851.77	1,206
Depreciation & Amortization	-	-	-	0.71	0.71	0.71
Other Operating Activities	-4,362	-4,282	-83.48	-14.76	-5.54	-252.9
Operating Cash Flow	-80.98	-55.09	-30.2	2,136	846.95	953.64
Operating Cash Flow Growth	-	-	-	152.19%	-11.19%	-8.19%
Investment in Securities	-643.7	-192.4	108	-0	-7,500	226.9
Other Investing Activities	4,099	3,991	60.83	-	-	-
Investing Cash Flow	3,455	3,798	168.83	-183.2	-7,511	226.9
Long-Term Debt Repaid	-	-	-	-0.78	-0.71	-0.64
Total Debt Repaid	-	-	-	-0.78	-0.71	-0.64
Net Debt Issued (Repaid)	-	-	-	-0.78	-0.71	-0.64
Issuance of Common Stock	-	-	-	-	7,500	-
Common Dividends Paid	-3,374	-3,374	-138.62	-1,952	-833.91	-1,173
Other Financing Activities	-	-	-	-	-	-6.79
Financing Cash Flow	-3,374	-3,374	-138.62	-1,953	6,665	-1,181
Net Cash Flow	-0.07	368.69	0	0.15	1.23	-0.06
Cash Interest Paid	-	-	-	0.16	0.23	0.3
Cash Income Tax Paid	59.9	35.38	12.11	17.39	6.1	5.55
Levered Free Cash Flow	1,699	-242.89	-936.64	-24.43	-9.23	-7.33
Unlevered Free Cash Flow	1,699	-242.89	-936.64	-24.33	-9.09	-7.15

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