MOEX:RGSS 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	8,770	10,019	4,952	6,739	2,451
Depreciation & Amortization	1,617	1,316	1,221	1,241	-
Other Amortization	591.85	525.33	304.02	289.94	-
Other Operating Activities	-5,527	-2,422	11,120	-8,479	27,056
Operating Cash Flow	5,452	9,438	17,598	-209.53	29,506
Operating Cash Flow Growth	-42.23%	-46.37%	-	-	42.98%
Capital Expenditures	-859.56	-1,939	-756.69	-1,096	-572.13
Sale of Property, Plant & Equipment	24.08	30.14	19.27	42.45	10.95
Purchase / Sale of Intangible Assets	-4,661	-2,743	-1,401	-727.16	-1,253
Investment in Securities	470.26	-2,388	-16,202	862.8	-14,956
Other Investing Activities	-	-	1,400	1,349	-
Investing Cash Flow	-5,027	-7,017	-16,941	430.71	-16,770
Long-Term Debt Issued	-	-	-	-	983
Total Debt Repaid	-461.86	-511.04	-516.93	-618.91	-757.42
Net Debt Issued (Repaid)	-461.86	-511.04	-516.93	-618.91	225.59
Repurchases of Common Stock	-	-33.89	-	-	-
Common Dividends Paid	-	-2,007	-0	-	-12,244
Other Financing Activities	-	-	1.28	-	-
Financing Cash Flow	-461.86	-2,552	-515.65	-618.91	-12,019
Foreign Exchange Rate Adjustments	-	0.08	0.21	-65.38	25.92
Net Cash Flow	-36.53	-131.81	141.36	-463.12	744.01
Free Cash Flow	4,592	7,499	16,841	-1,305	28,934
Free Cash Flow Growth	-38.76%	-55.47%	-	-	43.64%
Free Cash Flow Margin	4.04%	7.10%	20.01%	-1.50%	26.40%
Free Cash Flow Per Share	0.01	0.01	0.03	-0.00	0.06
Cash Interest Paid	211.11	165.92	147.61	119.74	176.69
Cash Income Tax Paid	2,488	1,687	1,295	227.47	718.03
Levered Free Cash Flow	-4,577	-8,952	7,887	37,207	54.11
Unlevered Free Cash Flow	-4,441	-8,847	7,978	37,284	148.59

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