Krasnoyarskenergosbyt Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	3,231	2,536	1,774	1,306	1,297	804.56	Upgrade
Depreciation & Amortization	171	171	112	112.78	70.89	75	Upgrade
Other Amortization	-	-	-	4.17	3.38	3.33	Upgrade
Loss (Gain) on Sale of Assets	-8	-8	125	-	-	-	Upgrade
Loss (Gain) on Sale of Investments	451	451	492	-	-	-	Upgrade
Change in Accounts Receivable	-1,132	-1,132	-709	-	-	-	Upgrade
Change in Inventory	-53	-53	-19	-	-	-	Upgrade
Change in Accounts Payable	-297	-297	180	-	-	-	Upgrade
Change in Other Net Operating Assets	147	147	-23	-	-	-	Upgrade
Other Operating Activities	508.95	-312	-313	609.28	67.2	555.46	Upgrade
Operating Cash Flow	3,019	1,503	1,619	2,032	1,438	1,438	Upgrade
Operating Cash Flow Growth	-	-7.17%	-20.34%	41.30%	-0.00%	8.93%	Upgrade
Capital Expenditures	-477.29	-373	-522	-861.34	-484.59	-88.45	Upgrade
Sale of Property, Plant & Equipment	8.98	1	-	10.25	10.24	4.63	Upgrade
Other Investing Activities	517	517	274	-18.47	-15.33	-	Upgrade
Investing Cash Flow	48.69	145	-248	-869.56	-489.69	-83.82	Upgrade
Long-Term Debt Repaid	-	-7	-7	-	-	-	Upgrade
Total Debt Repaid	-7	-7	-7	-	-	-	Upgrade
Net Debt Issued (Repaid)	-7	-7	-7	-	-	-	Upgrade
Common Dividends Paid	-1,666	-1,016	-865	-	-	-	Upgrade
Dividends Paid	-1,666	-1,016	-865	-647.46	-495	-461.48	Upgrade
Other Financing Activities	0.28	-	-	5.98	5.15	-2.43	Upgrade
Financing Cash Flow	-1,673	-1,023	-872	-641.48	-489.85	-463.91	Upgrade
Net Cash Flow	1,395	625	499	521.37	458.78	890.6	Upgrade
Free Cash Flow	2,542	1,130	1,097	1,171	953.72	1,350	Upgrade
Free Cash Flow Growth	-	3.01%	-6.32%	22.79%	-29.35%	10.17%	Upgrade
Free Cash Flow Margin	5.40%	2.63%	2.78%	2.92%	2.57%	3.95%	Upgrade
Free Cash Flow Per Share	4.26	1.90	1.84	1.97	1.60	2.27	Upgrade
Cash Income Tax Paid	368	368	502	384.78	380.3	453.7	Upgrade
Levered Free Cash Flow	2,473	826.5	906.47	143.28	-85.51	733.57	Upgrade
Unlevered Free Cash Flow	2,475	828.38	908.35	143.59	-85.51	733.57	Upgrade
Change in Working Capital	-1,335	-1,335	-571	-	-	-	Upgrade

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