Krasnoyarskenergosbyt Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,286	2,536	1,774	1,306	1,297
Depreciation & Amortization	249	171	112	112.78	70.89
Other Amortization	-	-	-	4.17	3.38
Loss (Gain) on Sale of Assets	-1	-8	125	-	-
Loss (Gain) on Sale of Investments	636	451	492	-	-
Change in Accounts Receivable	-1,038	-1,132	-709	-	-
Change in Inventory	38	-53	-19	-	-
Change in Accounts Payable	965	-297	180	-	-
Change in Other Net Operating Assets	-252	147	-23	-	-
Other Operating Activities	-872	-312	-313	609.28	67.2
Operating Cash Flow	2,011	1,503	1,619	2,032	1,438
Operating Cash Flow Growth	33.80%	-7.17%	-20.34%	41.30%	-0.00%
Capital Expenditures	-842	-373	-522	-861.34	-484.59
Sale of Property, Plant & Equipment	1	1	-	10.25	10.24
Other Investing Activities	799	517	274	-18.47	-15.33
Investing Cash Flow	-42	145	-248	-869.56	-489.69
Long-Term Debt Repaid	-11	-7	-7	-	-
Total Debt Repaid	-11	-7	-7	-	-
Net Debt Issued (Repaid)	-11	-7	-7	-	-
Common Dividends Paid	-1,715	-1,016	-865	-	-
Dividends Paid	-1,715	-1,016	-865	-647.46	-495
Other Financing Activities	-	-	-	5.98	5.15
Financing Cash Flow	-1,726	-1,023	-872	-641.48	-489.85
Net Cash Flow	243	625	499	521.37	458.78
Free Cash Flow	1,169	1,130	1,097	1,171	953.72
Free Cash Flow Growth	3.45%	3.01%	-6.32%	22.79%	-29.35%
Free Cash Flow Margin	2.38%	2.63%	2.78%	2.92%	2.57%
Free Cash Flow Per Share	1.96	1.90	1.84	1.97	1.60
Cash Income Tax Paid	883	368	502	384.78	380.3
Levered Free Cash Flow	1,286	831.5	906.47	143.28	-85.51
Unlevered Free Cash Flow	1,289	833.38	908.35	143.59	-85.51
Change in Working Capital	-287	-1,335	-571	-	-

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