SFI 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 2022	FY 2021
Period Ending	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	-	20,856	19,456	6,177	4,173
Depreciation & Amortization	-	929.27	764.58	752.9	733.14
Change in Trading Asset Securities	819.38	5,845	71.94	772.8	5,692
Change in Other Net Operating Assets	54,695	-46,022	-73,801	-19,310	-77,111
Other Operating Activities	32,132	7,516	-744.07	6,896	5,479
Operating Cash Flow	87,646	-10,875	-54,252	-4,712	-61,034
Capital Expenditures	-132.02	-377.01	-172.05	-168.51	-450.82
Sale of Property, Plant & Equipment	-	14.99	17.96	176.32	187.74
Cash Acquisitions	-	-	-	-	201.94
Divestitures	-	11,907	-	203.65	24,007
Other Investing Activities	42,389	3,275	861.97	-	1,135
Investing Cash Flow	42,257	14,820	707.88	211.45	25,082
Long-Term Debt Issued	17,000	113,880	118,200	56,900	104,653
Long-Term Debt Repaid	-107,166	-101,047	-59,661	-50,197	-57,903
Net Debt Issued (Repaid)	-90,166	12,833	58,539	6,703	46,749
Issuance of Common Stock	-	-	142.26	-	-
Repurchase of Common Stock	-	-0.01	-	-692.29	-5,282
Common Dividends Paid	-48,647	-11,890	-1,888	-	-
Other Financing Activities	-1,362	-1,125	-	-	-805.08
Financing Cash Flow	-140,175	-182.49	56,793	6,011	40,662
Foreign Exchange Rate Adjustments	-10.01	-16.77	6.89	-9.08	-0.19
Net Cash Flow	-10,282	3,748	3,254	1,505	4,704
Free Cash Flow	87,514	-11,252	-54,424	-4,881	-61,485
Free Cash Flow Margin	1504.17%	-26.79%	-161.20%	-33.74%	-512.38%
Free Cash Flow Per Share	1822.90	-234.88	-1138.81	-99.98	-1230.93
Cash Interest Paid	-	30,601	18,855	15,202	9,532
Cash Income Tax Paid	-	2,050	1,522	1,510	2,877

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