TEPLANT vostok Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	263.96	202.57	176.17	14.44	42.13	Upgrade
Depreciation & Amortization	148.34	153.48	75.19	87.99	147.37	Upgrade
Other Operating Activities	-478.75	92.11	659.55	17.11	-452.54	Upgrade
Operating Cash Flow	-66.45	448.16	910.9	119.53	-263.04	Upgrade
Operating Cash Flow Growth	-	-50.80%	662.05%	-	-	Upgrade
Capital Expenditures	-93.53	-165.62	-186.83	-31.53	-37.13	Upgrade
Sale of Property, Plant & Equipment	20.19	-	3.16	61.65	0.32	Upgrade
Investment in Securities	-	48.55	-	-53.92	-	Upgrade
Other Investing Activities	-	-	0.82	-453.91	0	Upgrade
Investing Cash Flow	-73.34	-111.15	-270.98	-473.12	-35.62	Upgrade
Long-Term Debt Issued	1,400	155	599.18	1,095	1,355	Upgrade
Long-Term Debt Repaid	-1,253	-447.51	-1,241	-764.6	-1,032	Upgrade
Net Debt Issued (Repaid)	147.03	-292.51	-642.2	330.77	322.44	Upgrade
Financing Cash Flow	147.03	-292.51	-642.2	330.77	322.44	Upgrade
Foreign Exchange Rate Adjustments	-1.1	-0.27	0.07	-5.68	1.64	Upgrade
Net Cash Flow	6.14	44.24	-2.2	-28.5	25.42	Upgrade
Free Cash Flow	-159.98	282.55	724.08	88	-300.17	Upgrade
Free Cash Flow Growth	-	-60.98%	722.80%	-	-	Upgrade
Free Cash Flow Margin	-1.32%	2.95%	7.33%	1.61%	-6.32%	Upgrade
Free Cash Flow Per Share	-0.19	0.34	0.86	0.10	-0.36	Upgrade
Cash Interest Paid	75.23	78.72	159.89	151.15	124.37	Upgrade
Cash Income Tax Paid	60.2	73.12	24.75	21.16	9.47	Upgrade
Levered Free Cash Flow	-257.88	413.35	739.18	-453.05	-61.89	Upgrade
Unlevered Free Cash Flow	-193.09	480.89	826.37	-354.64	29.16	Upgrade
Change in Net Working Capital	500.78	-356.56	-684.46	517.96	209.35	Upgrade

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