Magadanenergo 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 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-3,482	-1,393	-2,561	2,485	930
Depreciation & Amortization	805	1,663	1,129	746	386
Loss (Gain) on Sale of Assets	-	-	17	-	-
Loss (Gain) on Sale of Investments	660	158	152	340	108
Loss (Gain) on Equity Investments	9	-100	-	-17	-
Asset Writedown	2,130	127	3,099	-2,330	-516
Change in Accounts Receivable	-1,687	-376	-3,038	-571	391
Change in Inventory	-81	-902	-840	-11	-269
Change in Accounts Payable	4,849	30	1,836	324	148
Change in Other Net Operating Assets	2,945	-50	-117	60	-18
Other Operating Activities	-741	1,498	-216	800	349
Operating Cash Flow	5,407	655	-539	1,826	1,509
Operating Cash Flow Growth	725.50%	-	-	21.01%	-45.54%
Capital Expenditures	-4,828	-2,279	-2,427	-1,007	-849
Sale (Purchase) of Intangibles	21	15	1	-13	-12
Other Investing Activities	101	39	40	18	14
Investing Cash Flow	-4,706	-2,225	-2,386	-1,002	-847
Long-Term Debt Issued	4,568	5,614	4,011	1,630	487
Long-Term Debt Repaid	-3,472	-3,358	-1,409	-1,939	-1,298
Net Debt Issued (Repaid)	1,096	2,256	2,602	-309	-811
Other Financing Activities	-1,538	-625	-176	-34	-51
Financing Cash Flow	-442	1,631	2,426	-343	-862
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-
Net Cash Flow	258	62	-499	481	-200
Free Cash Flow	579	-1,624	-2,966	819	660
Free Cash Flow Growth	-	-	-	24.09%	-65.79%
Free Cash Flow Margin	3.60%	-9.80%	-20.67%	5.55%	4.94%
Free Cash Flow Per Share	0.95	-2.66	-4.86	1.34	1.08
Cash Interest Paid	1,538	625	176	34	51
Cash Income Tax Paid	-	-195	97	256	340
Levered Free Cash Flow	-2,587	-1,101	-3,273	293.88	-143.88
Unlevered Free Cash Flow	-1,559	159.38	-3,010	463.88	-20.13
Change in Working Capital	6,026	-1,298	-2,159	-198	252

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.