Rosseti Centre 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	11,604	6,537	7,882	4,845	4,251
Depreciation & Amortization	13,236	12,494	11,943	12,232	12,095
Other Amortization	325.21	358.25	626.08	578.6	404.77
Loss (Gain) on Sale of Assets	268.99	108.37	676.02	62.48	95.56
Loss (Gain) on Equity Investments	-	-78.14	-567.9	-	-
Asset Writedown	4,220	1,946	1,677	145.13	1,111
Change in Accounts Receivable	-1,269	1,344	667.6	-962.88	1,262
Change in Inventory	-601.38	-462.4	-118.3	-707.29	-407.26
Change in Accounts Payable	794.28	2,754	43.53	5,314	1,029
Change in Unearned Revenue	2,406	2,055	1,954	3,362	1,837
Change in Other Net Operating Assets	-889.14	-1,364	-778.88	-2,305	-2,798
Other Operating Activities	-160.05	1,873	-883.83	1,515	1,475
Operating Cash Flow	29,460	26,887	24,133	23,941	21,039
Operating Cash Flow Growth	9.57%	11.41%	0.80%	13.79%	65.10%
Capital Expenditures	-26,228	-24,290	-20,127	-14,485	-16,040
Sale of Property, Plant & Equipment	824.49	18.24	260.16	50.65	23.75
Cash Acquisitions	-	-1,212	-153.3	-364.26	-1,024
Divestitures	1.76	-	-	-	-
Investment in Securities	-	-	-92.74	1.77	-
Other Investing Activities	1,283	1,644	580.97	434.19	171.47
Investing Cash Flow	-24,118	-23,840	-19,532	-14,363	-16,869
Long-Term Debt Issued	30,790	10,146	20,730	7,688	16,358
Long-Term Debt Repaid	-30,739	-13,042	-22,165	-10,745	-18,639
Net Debt Issued (Repaid)	51.15	-2,896	-1,435	-3,057	-2,280
Common Dividends Paid	-2,809	-2,751	-1,861	-1,381	-1,392
Other Financing Activities	-	-120.47	-1.47	-516.15	-22.2
Financing Cash Flow	-2,758	-5,768	-3,297	-4,954	-3,695
Net Cash Flow	2,583	-2,721	1,304	4,624	475.24
Free Cash Flow	3,232	2,597	4,006	9,456	4,999
Free Cash Flow Growth	24.45%	-35.16%	-57.64%	89.15%	-
Free Cash Flow Margin	2.11%	1.88%	3.12%	8.25%	4.63%
Free Cash Flow Per Share	0.08	0.06	0.10	0.22	0.12
Cash Interest Paid	7,682	7,227	4,619	4,405	3,202
Cash Income Tax Paid	3,337	2,580	3,380	2,139	2,058
Levered Free Cash Flow	1,019	1,516	-485.3	10,805	4,878
Unlevered Free Cash Flow	5,210	5,480	2,007	13,274	6,756
Change in Working Capital	440.86	4,327	1,768	4,701	922.88

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