Gaz-service Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	1,955	776.49	1,244	1,057	1,284
Depreciation & Amortization	0.58	0.58	-	-	-
Other Operating Activities	-15.63	-6.48	-1,269	-1,085	-287.29
Operating Cash Flow	1,940	770.59	-25.39	-27.59	997.09
Operating Cash Flow Growth	151.81%	-	-	-	1.17%
Investment in Securities	-0	-	-250	-	-6,156
Other Investing Activities	-	-	1,479	1,240	-
Investing Cash Flow	-200.8	-6.8	1,229	1,240	-5,823
Long-Term Debt Repaid	-0.64	-0.58	-	-	-
Net Debt Issued (Repaid)	-0.64	-0.58	-	-	-
Issuance of Common Stock	-	-	-	-	6,154
Common Dividends Paid	-1,739	-762.02	-1,204	-1,212	-1,320
Other Financing Activities	-	-	-	-	-5.67
Financing Cash Flow	-1,739	-762.6	-1,204	-1,212	4,829
Net Cash Flow	0.18	1.2	-0.07	0.04	3.07
Cash Income Tax Paid	16.23	5.37	4.65	8.38	5.48
Levered Free Cash Flow	-26.06	-9.42	-10.57	287.57	-306.6
Unlevered Free Cash Flow	-25.98	-9.3	-10.57	287.57	-306.6

Updated Mar 24, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.