MOEX:NFAZ 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	-561.71	7.53	143.85	321.81	611.24	288	Upgrade
Depreciation & Amortization	238.83	224.65	172.83	216.26	132.35	136.49	Upgrade
Other Operating Activities	-3,349	-3,369	3,877	-1,925	-590.32	234.59	Upgrade
Operating Cash Flow	475.33	-3,137	4,193	-1,387	153.28	659.07	Upgrade
Operating Cash Flow Growth	-88.67%	-	-	-	-76.74%	-	Upgrade
Capital Expenditures	-218.25	-218.25	-302.73	-48.86	-63.73	-35.3	Upgrade
Sale of Property, Plant & Equipment	4.66	3.97	5.15	10.92	5.91	12.78	Upgrade
Other Investing Activities	102.94	76.31	-	-	-	-	Upgrade
Investing Cash Flow	71.63	-137.97	-297.58	-37.94	-57.82	-22.52	Upgrade
Short-Term Debt Issued	-	6,090	500	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	4,842	5,458	4,625	Upgrade
Total Debt Issued	4,850	6,090	500	4,842	5,458	4,625	Upgrade
Short-Term Debt Repaid	-	-2,840	-4,150	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-2,916	-5,727	-4,972	Upgrade
Total Debt Repaid	-4,879	-2,840	-4,150	-2,916	-5,727	-4,972	Upgrade
Net Debt Issued (Repaid)	-28.78	3,250	-3,650	1,926	-269	-347	Upgrade
Other Financing Activities	-278.27	-76.95	-107.01	-128.39	-66.77	-68.1	Upgrade
Financing Cash Flow	-307.05	3,173	-3,757	1,798	-335.77	-415.1	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-24.56	1.01	-4.63	Upgrade
Miscellaneous Cash Flow Adjustments	0.01	-	0	-	-	-	Upgrade
Net Cash Flow	239.92	-101.49	138.85	348.05	-239.31	216.83	Upgrade
Free Cash Flow	257.08	-3,355	3,891	-1,436	89.54	623.78	Upgrade
Free Cash Flow Growth	-93.39%	-	-	-	-85.65%	-	Upgrade
Free Cash Flow Margin	0.79%	-7.87%	11.02%	-5.71%	0.27%	2.28%	Upgrade
Free Cash Flow Per Share	31.98	-417.32	483.98	-178.62	11.14	77.59	Upgrade
Cash Interest Paid	416.88	416.88	89.49	333.6	163.54	163.59	Upgrade
Cash Income Tax Paid	322.69	322.69	444.9	70.59	185.13	264.75	Upgrade
Levered Free Cash Flow	-	-3,045	4,370	-1,918	-329.02	1,043	Upgrade
Unlevered Free Cash Flow	-	-2,754	4,435	-1,691	-228.61	1,144	Upgrade

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