MOEX:RZSB Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	913.55	1,008	333.8	127.34	109.26
Depreciation & Amortization	-	-	19.5	22.02	20.19
Other Operating Activities	75.21	-70.48	92.75	44	-35.31
Operating Cash Flow	988.76	937.41	446.05	193.36	94.14
Operating Cash Flow Growth	5.48%	110.16%	130.68%	105.39%	-
Capital Expenditures	-91.24	-139.74	-10.78	-18.99	-20.3
Sale of Property, Plant & Equipment	8.89	1.11	0.02	0.25	0.15
Investment in Securities	-	-	-	-	0.83
Investing Cash Flow	-82.35	-138.63	-10.76	-18.75	-19.32
Common Dividends Paid	-872.46	-744.34	-123.99	-107.35	-72.76
Other Financing Activities	-1.86	-1.48	-	-	-
Financing Cash Flow	-874.33	-745.82	-123.99	-107.35	-72.76
Net Cash Flow	32.08	52.97	311.29	67.27	2.06
Free Cash Flow	897.52	797.67	435.27	174.37	73.85
Free Cash Flow Growth	12.52%	83.26%	149.62%	136.13%	-
Free Cash Flow Margin	6.23%	5.71%	3.84%	1.59%	0.71%
Free Cash Flow Per Share	-	-	2.10	0.84	0.36
Cash Income Tax Paid	-	-	102.3	44.07	20.25
Levered Free Cash Flow	241.84	-	262.41	140.27	-21.04
Unlevered Free Cash Flow	242.35	-	262.41	140.27	-21.04

Updated Oct 25, 2021. Source: S&P Global Market Intelligence. Utility template. Financial Sources.