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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,143	1,890	1,900	1,786	1,137	841.33
Depreciation & Amortization	398.84	398.84	391.41	-	398.25	210.94
Other Amortization	45.99	45.99	39.88	-	-	-
Other Operating Activities	-1,462	-704.86	-1,263	89.39	432.77	197.94
Operating Cash Flow	1,126	1,630	1,068	1,875	1,968	1,250
Operating Cash Flow Growth	-	52.62%	-43.05%	-4.73%	57.44%	5.27%
Capital Expenditures	-501.06	-572.2	-516.23	-280.7	-343.56	-379.93
Sale of Property, Plant & Equipment	24.74	25.83	14.2	4.23	3.45	3.19
Investment in Securities	-	-	350	-	0.02	-
Other Investing Activities	39.19	39.19	32.86	0.02	1.72	-
Investing Cash Flow	-437.14	-507.18	-119.17	-276.46	-338.37	-374.74
Long-Term Debt Repaid	-	-37.48	-33.81	-120.76	-115.5	-
Total Debt Repaid	-39.45	-37.48	-33.81	-120.76	-115.5	-
Net Debt Issued (Repaid)	-39.45	-37.48	-33.81	-120.76	-115.5	-
Repurchase of Common Stock	-	-	-	-	-261.19	-
Common Dividends Paid	-899.32	-899.34	-898.45	-496.99	-	-
Financing Cash Flow	-938.76	-936.82	-932.26	-617.75	-376.69	-
Net Cash Flow	-249.74	185.89	16.5	981.07	1,253	875.47
Free Cash Flow	625.1	1,058	551.7	1,595	1,625	870.28
Free Cash Flow Growth	-	91.71%	-65.40%	-1.86%	86.70%	1.43%
Free Cash Flow Margin	1.15%	2.01%	1.16%	3.60%	3.99%	2.19%
Free Cash Flow Per Share	0.18	0.30	0.16	0.45	0.46	0.25
Cash Interest Paid	82	82	83.76	-	-	-
Cash Income Tax Paid	506.62	506.62	660.06	548.3	284.34	556.68
Levered Free Cash Flow	-219.35	-38.12	-998	-110.2	-9.04	-766.28
Unlevered Free Cash Flow	-168.93	13.13	-945.65	-97.75	8.18	-766.28

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