Solikamsk magnesium works Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3,205	-1,137	753.26	3,510	729.36
Depreciation & Amortization	-	839.93	679.18	400.57	306.5
Other Amortization	-	3.2	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	9.41
Asset Writedown & Restructuring Costs	-	-	-	-	-4.33
Loss (Gain) on Equity Investments	-	-	-	-	-220.71
Provision & Write-off of Bad Debts	-	-	-	-	-4.19
Other Operating Activities	676.36	-1,495	-1,303	-1,656	29.47
Change in Accounts Receivable	-	-	-	-	-319.45
Change in Inventory	-	-	-	-	188.72
Change in Accounts Payable	-	-	-	-	246.96
Operating Cash Flow	-2,528	-1,788	128.94	2,255	959.19
Operating Cash Flow Growth	-	-	-94.28%	135.08%	354.67%
Capital Expenditures	-553.73	-475.24	-297.41	-175.54	-264.25
Sale of Property, Plant & Equipment	1.7	12.54	0.19	-	0.42
Investment in Securities	-1,070	-3,827	-284.52	-250	-
Other Investing Activities	155.95	447.15	221.84	190	107.14
Investing Cash Flow	-34.56	-92.54	-110.9	-234.54	-148.32
Long-Term Debt Issued	3,131	-	-	-	-
Total Debt Issued	3,131	-	-	-	-
Long-Term Debt Repaid	-600	-65.5	-53.55	-	-36.66
Total Debt Repaid	-600	-65.5	-53.55	-	-36.66
Net Debt Issued (Repaid)	2,531	-65.5	-53.55	-	-36.66
Common Dividends Paid	-	-	-1,570	-0.02	-0.05
Other Financing Activities	-	10.94	-	-	-
Financing Cash Flow	2,531	-54.56	-1,624	-0.02	-36.71
Foreign Exchange Rate Adjustments	-42.84	-3.81	340.89	215.31	2.31
Net Cash Flow	-74.73	-1,939	-1,265	2,236	776.47
Free Cash Flow	-3,082	-2,263	-168.47	2,079	694.94
Free Cash Flow Growth	-	-	-	199.20%	539.57%
Free Cash Flow Margin	-32.67%	-20.18%	-1.36%	15.94%	7.56%
Free Cash Flow Per Share	-7738.69	-5675.22	-422.71	5218.91	1744.60
Cash Interest Paid	-	-	-	-	7.64
Cash Income Tax Paid	-	86.84	431.48	1,002	113.08
Levered Free Cash Flow	-2,458	-1,635	215.89	2,133	222.86
Unlevered Free Cash Flow	-2,375	-1,624	223.43	2,142	303.86
Change in Working Capital	-	-	-	-	116.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.