Lipetsk Power Sale Company (MOEX:LPSB)

MOEX:LPSB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	440.18	1,413	-	551.89	91.4
Depreciation & Amortization	-	-	-	11.17	27.8
Other Amortization	-	-	-	19.1	-
Change in Accounts Receivable	-	-	-	-171.96	-445.87
Change in Inventory	-	-	-	-0.39	-1.43
Change in Accounts Payable	-	-	-	-90.8	125.37
Change in Other Net Operating Assets	-	-	-	-24.34	23
Other Operating Activities	2,079	-1,843	-	-66.62	64.84
Operating Cash Flow	2,519	-429.89	-	268.79	389.96
Operating Cash Flow Growth	-	-	-	-31.07%	-
Capital Expenditures	-	-	-	-21.6	-5.33
Sale of Property, Plant & Equipment	-	-	-	-	1.52
Sale (Purchase) of Intangibles	-	-	-	-8.09	-13.15
Other Investing Activities	36.22	-1.83	-	54.47	30.79
Investing Cash Flow	36.22	-1.83	-	24.79	13.84
Long-Term Debt Issued	0.08	-	-	-	-
Total Debt Issued	0.08	-	-	-	-
Net Debt Issued (Repaid)	0.08	-	-	-	-
Common Dividends Paid	-2,465	-	-	-	-
Other Financing Activities	-0.08	-	-	-	-
Financing Cash Flow	-2,465	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	90.41	-431.72	-	293.58	403.79
Free Cash Flow	2,519	-429.89	-	247.19	384.62
Free Cash Flow Growth	-	-	-	-35.73%	-
Free Cash Flow Margin	16.32%	-2.86%	-	2.20%	3.50%
Free Cash Flow Per Share	16.20	-2.76	-	1.59	2.47
Cash Income Tax Paid	289.55	278.27	-	175.9	23.92
Levered Free Cash Flow	-76.7	-585.89	-	83.85	407.01
Unlevered Free Cash Flow	-76.7	-585.89	-	85.46	409.09
Change in Net Working Capital	-800.31	296.05	-299.3	312.44	-332.93

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