INVEST-DEVELOPMENT (MOEX:IDVP)

INVEST-DEVELOPMENT Cash Flow Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	460.5	10.91	-160.65	-90.33	-38.41
Depreciation & Amortization	0.92	1.77	1.34	0.92	1.37
Other Operating Activities	-268.05	50.34	52.71	251.08	-70.31
Change in Accounts Receivable	76.08	6.79	-0.72	12.23	19.85
Change in Inventory	-12.73	-13.96	-0	-28.11	-0.01
Change in Accounts Payable	-289.07	-101.68	72.52	-65.26	123.55
Change in Other Net Operating Assets	11.34	16.64	-7.74	5.27	-38.62
Operating Cash Flow	-21.02	-29.19	-42.55	85.81	-2.59
Cash Acquisitions	-	-	-	-69.24	-
Other Investing Activities	0.24	1	7.51	11.38	14.52
Investing Cash Flow	3.42	41.49	35.66	8.97	100.72
Long-Term Debt Issued	13.2	70.14	39.36	53.85	1.89
Long-Term Debt Repaid	-0.2	-34.63	-0.4	-48.67	-0.3
Net Debt Issued (Repaid)	13	35.51	38.96	5.18	1.59
Other Financing Activities	-	-45.59	-31.44	-100.56	-100.83
Financing Cash Flow	13	-10.09	7.52	-95.38	-99.24
Foreign Exchange Rate Adjustments	1.63	-0	-	-0.26	-1.4
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-2.96	2.21	0.64	-0.87	-2.5
Free Cash Flow	-21.02	-29.19	-42.55	85.81	-2.59
Free Cash Flow Margin	-63.18%	-429.17%	-	-	-
Free Cash Flow Per Share	-9.96	-13.83	-20.16	40.66	-1.23
Cash Interest Paid	-	45.59	31.44	100.56	100.83
Cash Income Tax Paid	-	-	-	0.04	-
Levered Free Cash Flow	106.89	-49.79	-90.46	-765.88	420.08
Unlevered Free Cash Flow	131.18	-35.75	-86	-763.94	431.52
Change in Net Working Capital	-442.33	12.5	67.8	746.05	-443.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.