GAZ-Tek Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	22.4	1,207	478.43	761.25	648	Upgrade
Depreciation & Amortization	-	-	-	-	0.31	Upgrade
Other Operating Activities	-8.11	-3.86	-504.21	-786.61	0.26	Upgrade
Operating Cash Flow	14.29	1,203	-25.77	-25.36	648.57	Upgrade
Operating Cash Flow Growth	-98.81%	-	-	-	0.92%	Upgrade
Investment in Securities	-6.7	-67.7	-	-69	-	Upgrade
Other Investing Activities	-	-	465.41	801.68	-	Upgrade
Investing Cash Flow	-6.7	-67.7	465.41	732.68	-43.4	Upgrade
Long-Term Debt Repaid	-0.36	-0.34	-	-	-0.26	Upgrade
Total Debt Repaid	-0.36	-0.34	-	-	-0.26	Upgrade
Net Debt Issued (Repaid)	-0.36	-0.34	-	-	-0.26	Upgrade
Common Dividends Paid	-7.51	-1,136	-438.43	-707.14	-598.71	Upgrade
Other Financing Activities	-	-	-	-	-6.8	Upgrade
Financing Cash Flow	-7.86	-1,136	-438.43	-707.14	-605.77	Upgrade
Net Cash Flow	-0.27	-1.01	1.21	0.18	-0.61	Upgrade
Cash Interest Paid	10.28	13.92	-	-	0.16	Upgrade
Cash Income Tax Paid	10.28	13.92	4.74	3.9	6.34	Upgrade
Levered Free Cash Flow	-16.92	-10.44	-9.37	-10.32	-9.37	Upgrade
Unlevered Free Cash Flow	-16.88	-10.4	-9.37	-10.32	-9.28	Upgrade
Change in Net Working Capital	1.94	-2.35	1.27	2.2	0.46	Upgrade

Updated Mar 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.