Rosseti South Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	7,995	6,131	3,015	338.63	-3,733	-1,216
Depreciation & Amortization	3,096	2,619	2,491	2,350	2,761	2,417
Other Amortization	31.38	31.38	39.94	49.45	62.15	60.86
Loss (Gain) on Sale of Assets	-65.71	-33.74	99.67	254.04	136.19	220.72
Loss (Gain) on Sale of Investments	-28.92	-28.92	-27.31	-53.13	-161.08	114.31
Asset Writedown	-6,539	-6,539	-184.64	474.87	7,692	2,319
Change in Accounts Receivable	-1,889	1,891	13,205	-12,108	2,260	1,969
Change in Inventory	-1,483	-1,980	-1,968	19.13	-291.77	-40.96
Change in Accounts Payable	2,361	-2,193	-10,821	16,558	731.22	-4,189
Change in Other Net Operating Assets	1,483	842.67	2,205	-489.5	-888.4	548.71
Other Operating Activities	1,514	2,016	275.01	-582.38	-4,143	3,723
Operating Cash Flow	6,457	2,782	7,685	6,485	2,681	5,388
Operating Cash Flow Growth	98.03%	-63.80%	18.51%	141.90%	-50.24%	9.28%
Capital Expenditures	-7,047	-6,018	-5,418	-5,268	-5,682	-6,868
Sale of Property, Plant & Equipment	0.99	4.41	0.86	3.19	4.36	2.12
Divestitures	-	-	-	-	47.95	-
Investment in Securities	-	-	-	0.98	-	-
Other Investing Activities	455.92	299.55	165.19	138.63	66.05	71.14
Investing Cash Flow	-6,590	-5,714	-5,252	-5,125	-5,564	-6,795
Long-Term Debt Issued	-	11,049	13,712	17,578	14,270	14,629
Long-Term Debt Repaid	-	-9,573	-13,778	-18,561	-11,157	-12,737
Net Debt Issued (Repaid)	401.31	1,476	-66.32	-983.35	3,113	1,892
Issuance of Common Stock	-	-	-	-	-	0.18
Common Dividends Paid	-	-	-	-0.04	-0.04	-0.16
Financing Cash Flow	791.85	1,476	-66.32	-983.38	3,113	1,892
Net Cash Flow	659.19	-1,456	2,367	376.15	229.87	484.8
Free Cash Flow	-589.58	-3,236	2,268	1,217	-3,002	-1,480
Free Cash Flow Growth	-	-	86.37%	-	-	-
Free Cash Flow Margin	-0.78%	-5.74%	4.44%	2.76%	-6.91%	-3.60%
Free Cash Flow Per Share	-0.00	-0.02	0.01	0.01	-0.02	-0.01
Cash Interest Paid	4,051	4,051	2,443	2,562	1,942	1,845
Cash Income Tax Paid	312.89	312.89	611.44	38.59	-122.7	-11.31
Levered Free Cash Flow	-1,986	-4,884	-757.5	241.28	-807.41	-4,941
Unlevered Free Cash Flow	856.98	-2,595	687.78	1,732	303.94	-3,855
Change in Working Capital	472.56	-1,439	2,620	3,980	1,812	-1,712

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.