Slavneft-Megionneftegas 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 2020	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-5,761	-3,038	-10,536	9,546	15,244
Depreciation & Amortization	12,952	14,423	10,277	16,337	14,098
Loss (Gain) From Sale of Assets	-	-	-761	-364	288
Asset Writedown & Restructuring Costs	-	-	2	217	424
Other Operating Activities	21,681	10,287	1,147	985	1,183
Change in Accounts Receivable	-	-	28,377	-10,016	-25,444
Change in Inventory	-	-	-662	-810	659
Change in Accounts Payable	-	-	-5,799	-2,426	1,647
Change in Income Taxes	-	-	-10,614	1,207	1,317
Change in Other Net Operating Assets	389	-10,460	-482	-1,989	-506
Operating Cash Flow	29,261	11,212	10,949	12,687	8,910
Operating Cash Flow Growth	160.98%	2.40%	-13.70%	42.39%	-68.11%
Capital Expenditures	-31,161	-32,229	-13,298	-13,592	-21,251
Sale of Property, Plant & Equipment	376	81	349	257	257
Investment in Securities	-	-	56	70	-
Other Investing Activities	7,345	11,168	1,473	-100	3,747
Investing Cash Flow	-23,440	-20,980	-976	-3,519	-30,309
Short-Term Debt Issued	-	-	7,636	20,673	46,078
Long-Term Debt Issued	21,463	22,450	2,000	3,029	4,298
Total Debt Issued	21,463	22,450	9,636	23,702	50,376
Short-Term Debt Repaid	-	-	-9,136	-28,165	-21,712
Long-Term Debt Repaid	-14,537	-6,203	-7,188	-	-3,808
Total Debt Repaid	-14,537	-6,203	-16,324	-28,165	-25,520
Net Debt Issued (Repaid)	6,926	16,247	-6,688	-4,463	24,856
Other Financing Activities	-10,770	-6,312	-3,712	-4,838	-3,359
Financing Cash Flow	-3,844	9,935	-10,400	-9,301	21,497
Foreign Exchange Rate Adjustments	-1	-6	-	3	4
Net Cash Flow	1,976	161	-427	-130	102
Free Cash Flow	-1,900	-21,017	-2,349	-905	-12,341
Free Cash Flow Margin	-0.89%	-10.57%	-3.18%	-0.49%	-6.62%
Free Cash Flow Per Share	-19.19	-212.29	-17.72	-6.83	-93.12
Cash Interest Paid	-	-	3,712	4,838	3,359
Cash Income Tax Paid	-	-	-497	702	3,065
Levered Free Cash Flow	20,619	-	-329.38	5,792	-
Unlevered Free Cash Flow	32,511	-	1,471	7,985	-
Change in Working Capital	389	-10,460	10,820	-14,034	-22,327

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