MOEX:MGTS Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	21,791	18,546	16,436	15,124	12,921	15,515
Depreciation & Amortization	7,132	6,780	7,665	7,738	8,025	8,496
Other Amortization	1,276	1,276	1,345	1,226	1,241	954
Loss (Gain) From Sale of Assets	-319	-865	-2,128	-3,087	-3,045	-4,967
Asset Writedown & Restructuring Costs	-	-	-	228	-	-
Loss (Gain) From Sale of Investments	135	157	228	-128	530	132
Other Operating Activities	-7,541	-4,825	-4,328	-3,985	-1,104	-4,019
Change in Accounts Receivable	1,330	1,309	2,198	1,445	728	71
Change in Inventory	-24	-21	24	2	-1	104
Change in Accounts Payable	-5,521	-3,467	-1,996	-6,367	242	1,021
Operating Cash Flow	18,259	18,890	19,444	12,196	19,537	17,307
Operating Cash Flow Growth	-3.75%	-2.85%	59.43%	-37.57%	12.88%	-11.27%
Capital Expenditures	-8,168	-8,011	-4,996	-4,238	-6,580	-7,264
Sale of Property, Plant & Equipment	655	595	1,402	3,589	4,019	3,444
Cash Acquisitions	-	-	-	-	-22	-7
Divestitures	-	-	60	2,971	-	-
Sale (Purchase) of Intangibles	-1,660	-1,527	-684	-815	-1,030	-501
Investment in Securities	-12,150	-13,805	-18,181	-15,351	-12,085	9,177
Other Investing Activities	4,050	4,216	2,578	1,116	644	783
Investing Cash Flow	-17,273	-18,532	-19,821	-12,728	-15,054	5,632
Long-Term Debt Issued	-	-	52	201	262	254
Long-Term Debt Repaid	-	-988	-815	-1,136	-1,311	-911
Net Debt Issued (Repaid)	-1,023	-988	-763	-935	-1,049	-657
Dividends Paid	-	-	-1	-1	-3	-22,040
Other Financing Activities	-	-	-	-	-	-237
Financing Cash Flow	-1,023	-988	-764	-936	-1,052	-22,934
Foreign Exchange Rate Adjustments	-	-	-	-	-1	-
Net Cash Flow	-37	-630	-1,141	-1,468	3,430	5
Free Cash Flow	10,091	10,879	14,448	7,958	12,957	10,043
Free Cash Flow Growth	-27.88%	-24.70%	81.55%	-38.58%	29.02%	-28.03%
Free Cash Flow Margin	22.98%	24.95%	33.88%	19.35%	31.48%	25.28%
Free Cash Flow Per Share	126.60	136.48	181.26	99.84	162.55	126.00
Cash Interest Paid	1,254	1,215	1,260	1,145	1,416	1,324
Cash Income Tax Paid	5,729	4,176	3,266	3,026	2,236	5,174
Levered Free Cash Flow	5,933	8,482	12,332	8,663	6,369	11,054
Unlevered Free Cash Flow	6,730	9,238	13,082	9,441	7,125	11,909
Change in Working Capital	-4,215	-2,179	226	-4,920	969	1,196

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.