MOEX:RZSB 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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	990.34	913.55	1,008	333.8	127.34
Depreciation & Amortization	-	58.22	28.91	19.5	22.02
Other Operating Activities	188.64	16.99	-99.39	92.75	44
Operating Cash Flow	1,179	988.76	937.41	446.05	193.36
Operating Cash Flow Growth	19.24%	5.48%	110.16%	130.68%	105.39%
Capital Expenditures	-268.73	-91.24	-139.74	-10.78	-18.99
Sale of Property, Plant & Equipment	-	8.89	1.11	0.02	0.25
Investing Cash Flow	-268.73	-82.35	-138.63	-10.76	-18.75
Common Dividends Paid	-815.04	-872.46	-744.34	-123.99	-107.35
Other Financing Activities	-2.11	-1.86	-1.48	-	-
Financing Cash Flow	-817.15	-874.33	-745.82	-123.99	-107.35
Net Cash Flow	93.1	32.08	52.97	311.29	67.27
Free Cash Flow	910.25	897.52	797.67	435.27	174.37
Free Cash Flow Growth	1.42%	12.52%	83.26%	149.62%	136.13%
Free Cash Flow Margin	5.57%	6.23%	5.71%	3.84%	1.59%
Free Cash Flow Per Share	4.40	4.34	3.85	2.10	0.84
Cash Interest Paid	-	0.82	0.68	-	-
Cash Income Tax Paid	-	180.16	254.58	102.3	44.07
Levered Free Cash Flow	498.94	300.05	-	262.41	140.27
Unlevered Free Cash Flow	500.29	300.56	-	262.41	140.27