INVEST-DEVELOPMENT (MOEX:IDVP)

INVEST-DEVELOPMENT Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	242.29	460.5	10.91	-160.65	-90.33	-38.41
Depreciation & Amortization	0.92	0.92	1.77	1.34	0.92	1.37
Other Operating Activities	-403.83	-268.05	50.34	52.71	251.08	-70.31
Change in Accounts Receivable	77.04	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	29.82	-289.07	-101.68	72.52	-65.26	123.55
Change in Other Net Operating Assets	34.94	11.34	16.64	-7.74	5.27	-38.62
Operating Cash Flow	-18.82	-21.02	-29.19	-42.55	85.81	-2.59
Cash Acquisitions	-	-	-	-	-69.24	-
Other Investing Activities	-1.95	0.24	1	7.51	11.38	14.52
Investing Cash Flow	2.6	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)	16.04	13	35.51	38.96	5.18	1.59
Other Financing Activities	0.86	-	-45.59	-31.44	-100.56	-100.83
Financing Cash Flow	16.91	13	-10.09	7.52	-95.38	-99.24
Foreign Exchange Rate Adjustments	-0.01	1.63	-0	-	-0.26	-1.4
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	-
Net Cash Flow	0.67	-2.96	2.21	0.64	-0.87	-2.5
Free Cash Flow	-18.82	-21.02	-29.19	-42.55	85.81	-2.59
Free Cash Flow Margin	-86.15%	-63.18%	-429.17%	-	-	-
Free Cash Flow Per Share	-8.92	-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	34.11	106.89	-49.79	-90.46	-765.88	420.08
Unlevered Free Cash Flow	83.89	131.18	-35.75	-86	-763.94	431.52
Change in Net Working Capital	-391.88	-442.33	12.5	67.8	746.05	-443.29

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