Gazkon Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,116	3,137	4,227	53.28	2,150	851.77
Depreciation & Amortization	-	-	-	-	0.71	0.71
Other Operating Activities	-3,192	-3,216	-4,282	-83.48	-14.76	-5.54
Operating Cash Flow	-75.53	-79.75	-55.09	-30.2	2,136	846.95
Operating Cash Flow Growth	-	-	-	-	152.19%	-11.19%
Investment in Securities	-664.4	-2,466	-192.4	108	-0	-7,500
Other Investing Activities	3,174	3,025	3,991	60.83	-	-
Investing Cash Flow	2,510	558.65	3,798	168.83	-183.2	-7,511
Long-Term Debt Repaid	-	-	-	-	-0.78	-0.71
Total Debt Repaid	-	-	-	-	-0.78	-0.71
Net Debt Issued (Repaid)	-	-	-	-	-0.78	-0.71
Issuance of Common Stock	-	-	-	-	-	7,500
Common Dividends Paid	-3,679	-847.64	-3,374	-138.62	-1,952	-833.91
Financing Cash Flow	-3,679	-847.64	-3,374	-138.62	-1,953	6,665
Net Cash Flow	-1,245	-368.74	368.69	0	0.15	1.23
Cash Interest Paid	-	-	-	-	0.16	0.23
Cash Income Tax Paid	57.16	57.16	35.38	12.11	17.39	6.1
Levered Free Cash Flow	-1,063	-2,711	-242.89	-936.64	-24.43	-9.23
Unlevered Free Cash Flow	-1,063	-2,711	-242.89	-936.64	-24.33	-9.09