MOEX:TASB Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	311.84	261.03	244.62	86.24	22.63
Depreciation & Amortization	35.77	28.17	10.99	12.7	10.91
Other Amortization	-	-	4.06	2.43	3.39
Other Operating Activities	-16.46	-73.52	-76.99	121.33	93.71
Operating Cash Flow	331.14	215.68	182.68	222.71	130.64
Operating Cash Flow Growth	53.53%	18.06%	-17.97%	70.47%	-22.79%
Capital Expenditures	-98.32	-73.01	-57.07	-26.16	-4.65
Sale of Property, Plant & Equipment	5.52	2.13	0.85	5.05	4.53
Other Investing Activities	75.64	59.77	28.97	-	-
Investing Cash Flow	-17.16	-11.11	-27.26	-21.11	-0.13
Long-Term Debt Repaid	-2.41	-0.1	-	-	-
Total Debt Repaid	-2.41	-0.1	-	-	-
Net Debt Issued (Repaid)	-2.41	-0.1	-	-	-
Other Financing Activities	-	-	-0.06	-	-
Financing Cash Flow	-2.41	-0.1	-0.06	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1.07
Net Cash Flow	311.58	204.48	155.36	201.59	129.44
Free Cash Flow	232.82	142.68	125.61	196.55	125.99
Free Cash Flow Growth	63.18%	13.59%	-36.09%	56.01%	-22.81%
Free Cash Flow Margin	3.25%	2.05%	1.67%	2.83%	1.88%
Free Cash Flow Per Share	0.15	0.09	0.08	0.13	0.08
Cash Interest Paid	-	-	-	0.2	1.44
Cash Income Tax Paid	72.47	74.19	74.83	15.52	13.24
Levered Free Cash Flow	117.67	76.74	49.43	47.81	28.66
Unlevered Free Cash Flow	118.29	77.07	49.57	47.93	29.57

Updated Feb 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.