MOEX:SAGO 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 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,900	1,786	1,137	841.33	630.56	Upgrade
Depreciation & Amortization	-	424.61	398.25	210.94	230	Upgrade
Other Operating Activities	-752.05	-335.22	432.77	197.94	327.05	Upgrade
Operating Cash Flow	1,148	1,875	1,968	1,250	1,188	Upgrade
Operating Cash Flow Growth	-38.79%	-4.73%	57.44%	5.27%	29.99%	Upgrade
Capital Expenditures	-516.23	-280.7	-343.56	-379.93	-329.59	Upgrade
Sale of Property, Plant & Equipment	14.2	4.23	3.45	3.19	1.41	Upgrade
Investment in Securities	350	-	0.02	-	-	Upgrade
Other Investing Activities	32.86	0.02	1.72	-	-	Upgrade
Investing Cash Flow	-119.17	-276.46	-338.37	-374.74	-328.18	Upgrade
Long-Term Debt Repaid	-117.57	-120.76	-115.5	-	-	Upgrade
Total Debt Repaid	-117.57	-120.76	-115.5	-	-	Upgrade
Net Debt Issued (Repaid)	-117.57	-120.76	-115.5	-	-	Upgrade
Repurchase of Common Stock	-	-	-261.19	-	-	Upgrade
Common Dividends Paid	-894.62	-496.99	-	-	-	Upgrade
Financing Cash Flow	-1,012	-617.75	-376.69	-	-	Upgrade
Net Cash Flow	16.5	981.07	1,253	875.47	859.42	Upgrade
Free Cash Flow	631.63	1,595	1,625	870.28	858.02	Upgrade
Free Cash Flow Growth	-60.39%	-1.86%	86.70%	1.43%	62.79%	Upgrade
Free Cash Flow Margin	1.33%	3.60%	3.99%	2.19%	2.16%	Upgrade
Free Cash Flow Per Share	-	0.45	0.46	0.25	0.24	Upgrade
Cash Income Tax Paid	-	548.3	284.34	556.68	56.35	Upgrade
Levered Free Cash Flow	-2,100	301.04	-9.04	-766.28	-360.09	Upgrade
Unlevered Free Cash Flow	-2,048	313.5	8.18	-766.28	-360.09	Upgrade
Change in Net Working Capital	1,183	0.91	-275.94	-83.23	-85.6	Upgrade

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