Perm Energy Supplying Company (MOEX:PMSB)

MOEX:PMSB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2.66	1.75	1,098	962.66	737.85
Depreciation & Amortization	-	-	116.03	64.93	64.56
Other Amortization	-	-	12.22	11.22	5.82
Other Operating Activities	0.14	0.5	621.2	82.36	674.24
Operating Cash Flow	2.8	2.25	1,847	1,121	1,482
Operating Cash Flow Growth	24.81%	-99.88%	64.78%	-24.37%	394.01%
Capital Expenditures	-0.5	-0.21	-128.74	-148.81	-134.32
Sale of Property, Plant & Equipment	0.01	0.01	7.62	6.19	6.03
Investment in Securities	-	-	-126.12	-145.82	-76.64
Investing Cash Flow	-0.49	-0.21	-244.71	-283.06	-180.68
Long-Term Debt Repaid	-0.02	-0.02	-12.85	-6.2	-4.88
Total Debt Repaid	-0.02	-0.02	-12.85	-6.2	-4.88
Net Debt Issued (Repaid)	-0.02	-0.02	-12.85	-6.2	-4.88
Common Dividends Paid	-1.33	-0.73	-665.78	-571.25	-534.9
Dividends Paid	-1.33	-0.73	-665.78	-571.25	-534.9
Financing Cash Flow	-1.35	-0.74	-678.64	-577.45	-539.79
Net Cash Flow	0.96	1.29	924.13	260.66	762
Free Cash Flow	2.3	2.04	1,719	972.36	1,348
Free Cash Flow Growth	13.00%	-99.88%	76.76%	-27.87%	512.76%
Free Cash Flow Margin	4.38%	4.15%	3.77%	2.20%	3.33%
Free Cash Flow Per Share	0.06	0.06	47.47	26.85	37.23
Cash Interest Paid	-	-	2.8	-	-
Cash Income Tax Paid	-	-	334.25	232.87	271.89
Levered Free Cash Flow	1.74	-1,233	1,330	575.53	1,146
Unlevered Free Cash Flow	1.75	-1,233	1,332	576.34	1,147
Change in Net Working Capital	-0.68	1,234	-559.21	54.18	-585.21

Updated Aug 29, 2023. Source: S&P Global Market Intelligence. Utility template. Financial Sources.