Lipetsk Power Sale Company (MOEX:LPSB)

MOEX:LPSB Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	-	551.89	91.4	-305.38
Depreciation & Amortization	-	-	11.17	27.8	14.66
Other Amortization	-	-	19.1	-	17.1
Change in Accounts Receivable	-	-	-171.96	-445.87	-379.99
Change in Inventory	-	-	-0.39	-1.43	-0.6
Change in Accounts Payable	-	-	-90.8	125.37	115.66
Change in Other Net Operating Assets	-	-	-24.34	23	-15.71
Other Operating Activities	-	-	-66.62	64.84	-64.6
Operating Cash Flow	-	-	268.79	389.96	-304.67
Operating Cash Flow Growth	-	-	-31.07%	-	-
Capital Expenditures	-	-	-21.6	-5.33	-2.77
Sale of Property, Plant & Equipment	-	-	-	1.52	0.13
Sale (Purchase) of Intangibles	-	-	-8.09	-13.15	-10.64
Other Investing Activities	-	-	54.47	30.79	30.83
Investing Cash Flow	-	-	24.79	13.84	474.06
Short-Term Debt Issued	-	-	-	-	1,605
Total Debt Issued	-	-	-	-	1,605
Short-Term Debt Repaid	-	-	-	-	-1,605
Total Debt Repaid	-	-	-	-	-1,605
Other Financing Activities	-	-	-	-	4.41
Financing Cash Flow	-	-	-	-	4.41
Miscellaneous Cash Flow Adjustments	-	-	0	-	-17.39
Net Cash Flow	-	-	293.58	403.79	156.41
Free Cash Flow	-	-	247.19	384.62	-307.44
Free Cash Flow Growth	-	-	-35.73%	-	-
Free Cash Flow Margin	-	-	2.20%	3.50%	-2.23%
Free Cash Flow Per Share	-	-	1.59	2.47	-1.98
Cash Interest Paid	-	-	-	-	1.82
Cash Income Tax Paid	-	-	175.9	23.92	-14.46
Levered Free Cash Flow	-	-	83.85	407.01	34.21
Unlevered Free Cash Flow	-	-	85.46	409.09	37.4
Change in Net Working Capital	296.05	-299.3	312.44	-332.93	-276.01

Updated Aug 29, 2022. Source: S&P Global Market Intelligence. Utility template. Financial Sources.