Magadanenergo (MOEX:MAGE)

Magadanenergo Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	675	-3,482	-1,393	-2,561	2,485
Depreciation & Amortization	645	805	1,663	1,129	746
Loss (Gain) on Sale of Assets	-15	-	-	17	-
Loss (Gain) on Sale of Investments	54	660	158	152	340
Loss (Gain) on Equity Investments	-89	9	-100	-	-17
Asset Writedown	2,547	2,130	127	3,099	-2,330
Change in Accounts Receivable	858	-1,687	-376	-3,038	-571
Change in Inventory	158	-81	-902	-840	-11
Change in Accounts Payable	-4,908	4,849	30	1,836	324
Change in Other Net Operating Assets	1,118	2,945	-50	-117	60
Other Operating Activities	2,956	-741	1,498	-216	800
Operating Cash Flow	3,999	5,407	655	-539	1,826
Operating Cash Flow Growth	-26.04%	725.50%	-	-	21.01%
Capital Expenditures	-3,127	-4,828	-2,279	-2,427	-1,007
Sale (Purchase) of Intangibles	-55	21	15	1	-13
Other Investing Activities	175	101	39	40	18
Investing Cash Flow	-3,007	-4,706	-2,225	-2,386	-1,002
Long-Term Debt Issued	4,447	4,568	5,614	4,011	1,630
Long-Term Debt Repaid	-3,043	-3,472	-3,358	-1,409	-1,939
Net Debt Issued (Repaid)	1,404	1,096	2,256	2,602	-309
Other Financing Activities	-2,315	-1,538	-625	-176	-34
Financing Cash Flow	-911	-442	1,631	2,426	-343
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-
Net Cash Flow	81	258	62	-499	481
Free Cash Flow	872	579	-1,624	-2,966	819
Free Cash Flow Growth	50.60%	-	-	-	24.09%
Free Cash Flow Margin	3.14%	3.60%	-9.80%	-20.67%	5.55%
Free Cash Flow Per Share	-	0.95	-2.66	-4.86	1.34
Cash Interest Paid	-	1,538	625	176	34
Cash Income Tax Paid	-	-	-195	97	256
Levered Free Cash Flow	-3,987	-2,587	-1,101	-3,273	293.88
Unlevered Free Cash Flow	-2,398	-1,559	159.38	-3,010	463.88
Change in Working Capital	-2,774	6,026	-1,298	-2,159	-198

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