GAZ-Tek 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	Dec '22 Dec 31, 2022	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	1,213	1,213	478.43	761.25	648	644.35	Upgrade
Depreciation & Amortization	-	-	-	-	0.31	-	Upgrade
Other Operating Activities	-1,245	-1,245	-504.21	-786.61	0.26	-1.69	Upgrade
Operating Cash Flow	-32.21	-32.21	-25.77	-25.36	648.57	642.66	Upgrade
Operating Cash Flow Growth	-	-	-	-	0.92%	0.39%	Upgrade
Investment in Securities	-	-	-	-69	-	-	Upgrade
Other Investing Activities	1,172	1,172	465.41	801.68	-	-	Upgrade
Investing Cash Flow	1,172	1,172	465.41	732.68	-43.4	-42.5	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.26	-	Upgrade
Total Debt Repaid	-	-	-	-	-0.26	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.26	-	Upgrade
Common Dividends Paid	-1,141	-1,141	-438.43	-707.14	-598.71	-594	Upgrade
Other Financing Activities	-	-	-	-	-6.8	-5.7	Upgrade
Financing Cash Flow	-1,141	-1,141	-438.43	-707.14	-605.77	-599.7	Upgrade
Net Cash Flow	-1.05	-1.05	1.21	0.18	-0.61	0.46	Upgrade
Free Cash Flow	-32.21	-32.21	-25.77	-25.36	648.57	642.66	Upgrade
Free Cash Flow Growth	-	-	-	-	0.92%	0.39%	Upgrade
Free Cash Flow Margin	-144.12%	-144.12%	-177.49%	-1811.71%	-	-	Upgrade
Free Cash Flow Per Share	-0.08	-0.08	-0.05	-0.05	1.37	1.37	Upgrade
Cash Interest Paid	-	-	-	-	0.16	-	Upgrade
Cash Income Tax Paid	13.92	13.92	4.74	3.9	6.34	8.81	Upgrade
Levered Free Cash Flow	-6.37	-6.37	-9.37	-10.32	-9.37	-11.34	Upgrade
Unlevered Free Cash Flow	-6.37	-6.37	-9.37	-10.32	-9.28	-11.34	Upgrade
Change in Net Working Capital	-2.18	-2.18	1.27	2.2	0.46	2.14	Upgrade

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