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
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
Net Income	22.4	1,207	478.43	761.25	648
Depreciation & Amortization	-	-	-	-	0.31
Other Operating Activities	-8.11	-3.86	-504.21	-786.61	0.26
Operating Cash Flow	14.29	1,203	-25.77	-25.36	648.57
Operating Cash Flow Growth	-98.81%	-	-	-	0.92%
Investment in Securities	-6.7	-67.7	-	-69	-
Other Investing Activities	-	-	465.41	801.68	-
Investing Cash Flow	-6.7	-67.7	465.41	732.68	-43.4
Long-Term Debt Repaid	-0.36	-0.34	-	-	-0.26
Total Debt Repaid	-0.36	-0.34	-	-	-0.26
Net Debt Issued (Repaid)	-0.36	-0.34	-	-	-0.26
Common Dividends Paid	-7.51	-1,136	-438.43	-707.14	-598.71
Other Financing Activities	-	-	-	-	-6.8
Financing Cash Flow	-7.86	-1,136	-438.43	-707.14	-605.77
Net Cash Flow	-0.27	-1.01	1.21	0.18	-0.61
Cash Interest Paid	10.28	13.92	-	-	0.16
Cash Income Tax Paid	10.28	13.92	4.74	3.9	6.34
Levered Free Cash Flow	-16.92	-10.44	-9.37	-10.32	-9.37
Unlevered Free Cash Flow	-16.88	-10.4	-9.37	-10.32	-9.28