The Russian Public Joint-Stock Commercial Roads Bank (MOEX: RDRB)

MOEX: RDRB Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Net Income	-	-	-	-	265.92	130.07
Depreciation & Amortization	-	-	-	-	88.79	23.83
Change in Other Net Operating Assets	-	-	-	-	281.13	504.33
Other Operating Activities	-	-	-	-	-153.84	-75.02
Operating Cash Flow	-	-	-	-	481.99	583.21
Operating Cash Flow Growth	-	-	-	-	-17.35%	-
Capital Expenditures	-	-	-	-	-84.52	-126.96
Sale of Property, Plant and Equipment	-	-	-	-	121.8	41.5
Investment in Securities	-	-	-	-	-989.22	-1,111
Other Investing Activities	-	-	-	-	1.39	0.48
Investing Cash Flow	-	-	-	-	-950.55	-1,196
Issuance of Common Stock	-	-	-	-	-	749.47
Total Dividends Paid	-	-	-	-	-101.97	-101.87
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	-383.59	1,865
Financing Cash Flow	-	-	-	-	-485.57	2,512
Foreign Exchange Rate Adjustments	-	-	-	-	97.06	-67.63
Net Cash Flow	-	-	-	-	-857.06	1,832
Free Cash Flow	-	-	-	-	397.47	456.24
Free Cash Flow Growth	-	-	-	-	-12.88%	-
Free Cash Flow Margin	-	-	-	-	31.93%	42.44%
Free Cash Flow Per Share	-	-	-	-	26.22	42.97
Cash Interest Paid	-	-	-	-	720.72	663.02
Cash Income Tax Paid	-	-	-	-	49.2	75.15

Source: S&P Capital IQ. Banks template. Financial Sources.