MOEX:KUZB 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 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-	-	76.44	66.73	32.8	Upgrade
Depreciation & Amortization	-	-	67.19	38.68	14.5	Upgrade
Change in Trading Asset Securities	-	-	-	-	0	Upgrade
Change in Other Net Operating Assets	-	-	129.3	-998.08	-185.14	Upgrade
Other Operating Activities	-	-	44.98	106.03	150.21	Upgrade
Operating Cash Flow	-	-	317.91	-786.64	12.37	Upgrade
Capital Expenditures	-	-	-22.99	-38.31	-25.12	Upgrade
Sale of Property, Plant and Equipment	-	-	56.59	129.13	25.09	Upgrade
Investment in Securities	-	-	160.33	-114.8	-608.52	Upgrade
Investing Cash Flow	-	-	193.92	-23.98	-608.55	Upgrade
Long-Term Debt Repaid	-	-	-53.94	-22.47	-	Upgrade
Net Debt Issued (Repaid)	-	-	-53.94	-22.47	-	Upgrade
Common Dividends Paid	-	-	-33	-	-34	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-331.38	574.23	771.56	Upgrade
Other Financing Activities	-	-	-	0	-	Upgrade
Financing Cash Flow	-	-	-418.32	551.76	737.57	Upgrade
Foreign Exchange Rate Adjustments	-	-	-6.09	30.03	-10.89	Upgrade
Net Cash Flow	-	-	87.43	-228.83	130.49	Upgrade
Free Cash Flow	-	-	294.92	-824.95	-12.75	Upgrade
Free Cash Flow Margin	-	-	54.40%	-177.40%	-2.80%	Upgrade
Free Cash Flow Per Share	-	-	0.01	-0.04	-0.00	Upgrade
Cash Interest Paid	-	-	188.46	236.47	237.14	Upgrade
Cash Income Tax Paid	-	-	22.56	22.81	29.38	Upgrade

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