MOEX:KUZB Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	76.44	66.73
Depreciation & Amortization	67.19	38.68
Change in Other Net Operating Assets	129.3	-998.08
Other Operating Activities	44.98	106.03
Operating Cash Flow	317.91	-786.64
Capital Expenditures	-22.99	-38.31
Sale of Property, Plant and Equipment	56.59	129.13
Investment in Securities	160.33	-114.8
Investing Cash Flow	193.92	-23.98
Long-Term Debt Repaid	-53.94	-22.47
Net Debt Issued (Repaid)	-53.94	-22.47
Common Dividends Paid	-33	-
Net Increase (Decrease) in Deposit Accounts	-331.38	574.23
Other Financing Activities	-	0
Financing Cash Flow	-418.32	551.76
Foreign Exchange Rate Adjustments	-6.09	30.03
Net Cash Flow	87.43	-228.83
Free Cash Flow	294.92	-824.95
Free Cash Flow Margin	54.40%	-177.40%
Free Cash Flow Per Share	0.01	-0.04
Cash Interest Paid	188.46	236.47
Cash Income Tax Paid	22.56	22.81

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