Gaz-service Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Sep '23 Sep 30, 2023	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	2017 - 2013
Net Income	-	1,955	776.49	1,244	1,057	1,284	Upgrade
Depreciation & Amortization	-	0.58	0.58	-	-	-	Upgrade
Other Operating Activities	-	-15.63	-6.48	-1,269	-1,085	-287.29	Upgrade
Operating Cash Flow	-	1,940	770.59	-25.39	-27.59	997.09	Upgrade
Operating Cash Flow Growth	-	151.81%	-	-	-	1.16%	Upgrade
Investment in Securities	-	-0	-	-250	-	-6,156	Upgrade
Other Investing Activities	-	-	-	1,479	1,240	-	Upgrade
Investing Cash Flow	-	-200.8	-6.8	1,229	1,240	-5,823	Upgrade
Long-Term Debt Repaid	-	-0.64	-0.58	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-0.64	-0.58	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	-	6,154	Upgrade
Common Dividends Paid	-	-1,739	-762.02	-1,204	-1,212	-1,320	Upgrade
Other Financing Activities	-	-	-	-	-	-5.67	Upgrade
Financing Cash Flow	-	-1,739	-762.6	-1,204	-1,212	4,829	Upgrade
Net Cash Flow	-	0.18	1.2	-0.07	0.04	3.07	Upgrade
Free Cash Flow	-	1,940	770.59	-25.39	-27.59	997.09	Upgrade
Free Cash Flow Growth	-	151.81%	-	-	-	1.16%	Upgrade
Free Cash Flow Per Share	-	9.40	3.73	-0.12	-0.13	5.43	Upgrade
Cash Income Tax Paid	-	16.23	5.37	4.65	8.38	5.48	Upgrade
Levered Free Cash Flow	-	-26.06	-9.42	-10.57	287.57	-306.6	Upgrade
Unlevered Free Cash Flow	-	-25.98	-9.3	-10.57	287.57	-306.6	Upgrade
Change in Net Working Capital	-	15.1	-0.65	-1.94	-298.6	299.25	Upgrade

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