Rosseti South 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	5,599	6,131	3,015	338.63	-3,733
Depreciation & Amortization	3,919	2,619	2,491	2,350	2,761
Other Amortization	52.98	31.38	39.94	49.45	62.15
Loss (Gain) on Sale of Assets	30.21	-33.74	99.67	254.04	136.19
Loss (Gain) on Sale of Investments	-31.49	-28.92	-27.31	-53.13	-161.08
Asset Writedown	-1,743	-6,539	-184.64	474.87	7,692
Change in Accounts Receivable	-1,572	1,891	13,205	-12,108	2,260
Change in Inventory	-2,481	-1,980	-1,968	19.13	-291.77
Change in Accounts Payable	9,810	-2,193	-10,821	16,558	731.22
Change in Other Net Operating Assets	-5,465	842.67	2,205	-489.5	-888.4
Other Operating Activities	-923.16	2,016	275.01	-582.38	-4,143
Operating Cash Flow	7,268	2,782	7,685	6,485	2,681
Operating Cash Flow Growth	161.27%	-63.80%	18.51%	141.90%	-50.24%
Capital Expenditures	-7,492	-6,018	-5,418	-5,268	-5,682
Sale of Property, Plant & Equipment	0.49	4.41	0.86	3.19	4.36
Cash Acquisitions	13,726	-	-	-	-
Divestitures	-	-	-	-	47.95
Investment in Securities	-	-	-	0.98	-
Other Investing Activities	594.38	299.55	165.19	138.63	66.05
Investing Cash Flow	6,829	-5,714	-5,252	-5,125	-5,564
Long-Term Debt Issued	28,423	11,049	13,712	17,578	14,270
Long-Term Debt Repaid	-28,219	-9,573	-13,778	-18,561	-11,157
Net Debt Issued (Repaid)	203.99	1,476	-66.32	-983.35	3,113
Repurchase of Common Stock	-350.19	-	-	-	-
Common Dividends Paid	-	-	-	-0.04	-0.04
Other Financing Activities	1,604	-	-	-	-
Financing Cash Flow	1,458	1,476	-66.32	-983.38	3,113
Net Cash Flow	15,555	-1,456	2,367	376.15	229.87
Free Cash Flow	-224.22	-3,236	2,268	1,217	-3,002
Free Cash Flow Growth	-	-	86.37%	-	-
Free Cash Flow Margin	-0.23%	-5.74%	4.44%	2.76%	-6.91%
Free Cash Flow Per Share	-0.00	-0.02	0.01	0.01	-0.02
Cash Interest Paid	5,532	4,051	2,443	2,562	1,942
Cash Income Tax Paid	1,327	312.89	611.44	38.59	-122.7
Levered Free Cash Flow	14,082	-4,639	-757.5	241.28	-807.41
Unlevered Free Cash Flow	17,095	-2,351	687.78	1,732	303.94
Change in Working Capital	291.11	-1,439	2,620	3,980	1,812

Source: S&P Global Market Intelligence. Utility template. Financial Sources.