MOEX:JNOS Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	6,259	7,385	3,500	7,014	7,344
Depreciation & Amortization	9,005	7,725	7,894	6,939	6,530
Loss (Gain) From Sale of Assets	-	-	-78	74	82
Loss (Gain) From Sale of Investments	-	-	18	1	22
Other Operating Activities	10,977	6,679	1,361	455	-116
Change in Accounts Receivable	-	-	3,987	-5,318	-5,525
Change in Inventory	-	-	-676	-212	-146
Change in Accounts Payable	-	-	-1,338	-235	1,163
Change in Income Taxes	-	-	-1,024	3,270	-1,109
Change in Other Net Operating Assets	8,259	-2,408	-56	317	64
Operating Cash Flow	34,500	19,381	13,588	12,305	8,309
Operating Cash Flow Growth	78.01%	42.63%	10.43%	48.09%	-36.79%
Capital Expenditures	-20,082	-24,254	-10,005	-11,393	-7,458
Sale of Property, Plant & Equipment	347	186	273	69	259
Investment in Securities	-	-	-13	2	-17
Other Investing Activities	13,436	-7,712	1,345	77	261
Investing Cash Flow	-6,299	-31,780	-13,806	-16,576	-19,550
Short-Term Debt Issued	-	-	13,605	1,200	1,600
Long-Term Debt Issued	32,476	35,883	3,950	19,219	22,431
Total Debt Issued	32,476	35,883	17,555	20,419	24,031
Short-Term Debt Repaid	-	-	-14,305	-500	-1,600
Long-Term Debt Repaid	-56,446	-3,860	-1,536	-13,625	-10,240
Total Debt Repaid	-56,446	-3,860	-15,841	-14,125	-11,840
Net Debt Issued (Repaid)	-23,970	32,023	1,714	6,294	12,191
Common Dividends Paid	-	-	-3	-3	-3
Other Financing Activities	-15,018	-8,168	-1,664	-1,973	-924
Financing Cash Flow	-38,988	23,855	47	4,318	11,264
Foreign Exchange Rate Adjustments	-47	-363	-109	65	-97
Net Cash Flow	-10,834	11,093	-280	112	-74
Free Cash Flow	14,418	-4,873	3,583	912	851
Free Cash Flow Growth	-	-	292.87%	7.17%	-81.70%
Free Cash Flow Margin	30.80%	-11.83%	12.31%	2.96%	2.95%
Free Cash Flow Per Share	15.45	-5.22	3.84	0.98	0.91
Cash Interest Paid	-	-	1,664	1,973	924
Cash Income Tax Paid	-	-	1,110	1,962	1,909
Levered Free Cash Flow	31,785	-	4,329	-1,137	-
Unlevered Free Cash Flow	35,706	-	4,723	-738.25	-
Change in Working Capital	8,259	-2,408	893	-2,178	-5,553

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