MOEX:SAGO Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	1,761	1,900	1,786	1,137	841.33	630.56	Upgrade
Depreciation & Amortization	41.42	-	-	398.25	210.94	230	Upgrade
Other Amortization	4.18	-	-	-	-	-	Upgrade
Other Operating Activities	-1,052	-752.05	89.39	432.77	197.94	327.05	Upgrade
Operating Cash Flow	754.34	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	-516.23	-280.7	-343.56	-379.93	-329.59	Upgrade
Sale of Property, Plant & Equipment	25.09	14.2	4.23	3.45	3.19	1.41	Upgrade
Investment in Securities	350	350	-	0.02	-	-	Upgrade
Other Investing Activities	39.18	32.86	0.02	1.72	-	-	Upgrade
Investing Cash Flow	-121.23	-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	-118	-117.57	-120.76	-115.5	-	-	Upgrade
Net Debt Issued (Repaid)	-118	-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	-118	-1,012	-617.75	-376.69	-	-	Upgrade
Net Cash Flow	515.11	16.5	981.07	1,253	875.47	859.42	Upgrade
Free Cash Flow	238.12	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	0.47%	1.33%	3.60%	3.99%	2.19%	2.16%	Upgrade
Free Cash Flow Per Share	0.07	0.18	0.45	0.46	0.25	0.24	Upgrade
Cash Income Tax Paid	776.5	660.06	548.3	284.34	556.68	56.35	Upgrade
Levered Free Cash Flow	-	-2,146	-110.2	-9.04	-766.28	-360.09	Upgrade
Unlevered Free Cash Flow	-	-2,094	-97.75	8.18	-766.28	-360.09	Upgrade

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