Novorossyisk Grain Plant 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	3,258	6,409	4,887	1,958	2,383
Depreciation & Amortization	594.48	601.34	328.25	300.13	304.88
Loss (Gain) From Sale of Assets	1.57	2.45	32.14	48.14	0.42
Loss (Gain) From Sale of Investments	-	-	-	-	3.36
Provision & Write-off of Bad Debts	-3.54	-	-	-3.37	-
Other Operating Activities	-633.17	-861.33	-228.42	87.68	-8.89
Change in Accounts Receivable	-504.36	256.21	-240.72	-146.52	6.43
Change in Inventory	-251.07	81.6	1.07	46.73	-121.57
Change in Accounts Payable	-791.28	546.05	164.53	157.04	-45.24
Change in Other Net Operating Assets	-207.03	-48.5	23.43	34.6	-0.15
Operating Cash Flow	1,463	6,986	4,968	2,483	2,522
Operating Cash Flow Growth	-79.05%	40.64%	100.10%	-1.56%	-51.89%
Capital Expenditures	-506.28	-639.64	-1,288	-1,131	-759.66
Investment in Securities	-	-	-	-	-0.05
Other Investing Activities	1,035	981.32	311.88	61.85	84.62
Investing Cash Flow	645.67	290.98	-1,013	-1,092	-681.59
Long-Term Debt Issued	-	50.7	630.19	22.45	-
Long-Term Debt Repaid	-116.5	-593.69	-338.04	-883	-2,011
Net Debt Issued (Repaid)	-116.5	-542.99	292.15	-860.55	-2,011
Issuance of Common Stock	265.53	-	-	-	-
Repurchase of Common Stock	-	-0.01	-	-	-
Common Dividends Paid	-1,939	-4,936	-981.77	-0.36	-1,788
Other Financing Activities	0.01	-70.61	-29.96	-71.91	-165.98
Financing Cash Flow	-1,790	-5,549	-719.59	-932.82	-3,966
Foreign Exchange Rate Adjustments	-	-	-0.15	-1.1	10.6
Net Cash Flow	319.15	1,728	3,235	456.62	-2,115
Free Cash Flow	957.04	6,347	3,679	1,351	1,762
Free Cash Flow Growth	-84.92%	72.49%	172.32%	-23.33%	-60.63%
Free Cash Flow Margin	12.50%	56.87%	39.80%	27.22%	27.64%
Free Cash Flow Per Share	14.24	94.00	54.43	19.99	26.07
Cash Interest Paid	-	70.61	29.96	71.91	165.98
Cash Income Tax Paid	1,017	1,692	1,277	409.38	603.22
Levered Free Cash Flow	711.99	3,845	4,710	709.09	473.49
Unlevered Free Cash Flow	711.99	3,875	4,715	734.48	548.1
Change in Working Capital	-1,754	835.37	-51.69	91.85	-160.53

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