MOEX:MGTS 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	28,737	24,500	18,546	16,436	15,124
Depreciation & Amortization	8,074	8,298	6,780	7,665	7,738
Other Amortization	95	97	1,276	1,345	1,226
Loss (Gain) From Sale of Assets	-178	-133	-865	-2,128	-3,087
Asset Writedown & Restructuring Costs	-	-	-	-	228
Loss (Gain) From Sale of Investments	225	157	157	228	-128
Loss (Gain) on Equity Investments	-249	-	-	-	-
Other Operating Activities	-15,567	-13,228	-4,825	-4,328	-3,985
Change in Accounts Receivable	3,732	-734	1,309	2,198	1,445
Change in Inventory	-104	1	-21	24	2
Change in Accounts Payable	-3,240	-2,385	-3,467	-1,996	-6,367
Operating Cash Flow	21,525	16,573	18,890	19,444	12,196
Operating Cash Flow Growth	29.88%	-12.27%	-2.85%	59.43%	-37.57%
Capital Expenditures	-5,032	-5,664	-8,011	-4,996	-4,238
Sale of Property, Plant & Equipment	52	809	595	1,402	3,589
Divestitures	-	-	-	60	2,971
Sale (Purchase) of Intangibles	-1,326	-1,273	-1,527	-684	-815
Investment in Securities	-18,437	-14,841	-13,805	-18,181	-15,351
Other Investing Activities	4,537	4,917	4,216	2,578	1,116
Investing Cash Flow	-20,206	-16,052	-18,532	-19,821	-12,728
Long-Term Debt Issued	-	-	-	52	201
Short-Term Debt Repaid	-338	-	-	-	-
Long-Term Debt Repaid	-828	-617	-988	-815	-1,136
Total Debt Repaid	-1,166	-617	-988	-815	-1,136
Net Debt Issued (Repaid)	-1,166	-617	-988	-763	-935
Dividends Paid	-	-	-	-1	-1
Financing Cash Flow	-1,166	-617	-988	-764	-936
Net Cash Flow	153	-96	-630	-1,141	-1,468
Free Cash Flow	16,493	10,909	10,879	14,448	7,958
Free Cash Flow Growth	51.19%	0.28%	-24.70%	81.55%	-38.58%
Free Cash Flow Margin	33.97%	24.35%	24.95%	33.88%	19.35%
Free Cash Flow Per Share	206.91	136.86	136.48	181.26	99.84
Cash Interest Paid	1,596	1,221	1,215	1,260	1,145
Cash Income Tax Paid	11,116	5,540	4,176	3,266	3,026
Levered Free Cash Flow	14,448	12,209	8,482	12,332	8,663
Unlevered Free Cash Flow	15,413	13,072	9,238	13,082	9,441
Change in Working Capital	388	-3,118	-2,179	226	-4,920

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