MOEX:NFAZ Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	7.53	143.85	321.81	611.24	288
Depreciation & Amortization	224.65	172.83	216.26	132.35	136.49
Other Operating Activities	-3,369	3,877	-1,925	-590.32	234.59
Operating Cash Flow	-3,137	4,193	-1,387	153.28	659.07
Operating Cash Flow Growth	-	-	-	-76.74%	-
Capital Expenditures	-218.25	-302.73	-48.86	-63.73	-35.3
Sale of Property, Plant & Equipment	3.97	5.15	10.92	5.91	12.78
Other Investing Activities	76.31	-	-	-	-
Investing Cash Flow	-137.97	-297.58	-37.94	-57.82	-22.52
Short-Term Debt Issued	6,090	500	-	-	-
Long-Term Debt Issued	-	-	4,842	5,458	4,625
Total Debt Issued	6,090	500	4,842	5,458	4,625
Short-Term Debt Repaid	-2,840	-4,150	-	-	-
Long-Term Debt Repaid	-	-	-2,916	-5,727	-4,972
Total Debt Repaid	-2,840	-4,150	-2,916	-5,727	-4,972
Net Debt Issued (Repaid)	3,250	-3,650	1,926	-269	-347
Other Financing Activities	-76.95	-107.01	-128.39	-66.77	-68.1
Financing Cash Flow	3,173	-3,757	1,798	-335.77	-415.1
Foreign Exchange Rate Adjustments	-	-	-24.56	1.01	-4.63
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-101.49	138.85	348.05	-239.31	216.83
Free Cash Flow	-3,355	3,891	-1,436	89.54	623.78
Free Cash Flow Growth	-	-	-	-85.65%	-
Free Cash Flow Margin	-7.87%	11.02%	-5.71%	0.27%	2.28%
Free Cash Flow Per Share	-417.32	483.98	-178.62	11.14	77.59
Cash Interest Paid	416.88	89.49	333.6	163.54	163.59
Cash Income Tax Paid	322.69	444.9	70.59	185.13	264.75
Levered Free Cash Flow	-3,045	4,370	-1,918	-329.02	1,043
Unlevered Free Cash Flow	-2,754	4,435	-1,691	-228.61	1,144

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