Territorial Generation Company No.2 (MOEX:TGKB)

CTI BioPharma Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3,481	-15,477	818.29	-971.99	-101.45
Depreciation & Amortization	2,609	3,183	2,394	3,679	3,167
Other Amortization	351.82	437.57	432.96	571.82	632.18
Loss (Gain) on Equity Investments	-	-	-	43.4	1,326
Asset Writedown	1,293	339.28	-530.89	1,830	688.48
Change in Accounts Receivable	-1,048	-962.26	1,095	-684.85	-1,416
Change in Inventory	-427.73	-238.95	-295.85	-82.55	331.26
Change in Accounts Payable	8,015	5,656	-5,692	1,610	877.45
Change in Other Net Operating Assets	-100.77	78.59	352.18	37.43	344
Other Operating Activities	4,321	16,824	1,284	536.13	-1,494
Net Cash from Discontinued Operations	-	1,555	1,198	235.02	1,586
Operating Cash Flow	12,403	11,929	2,063	7,259	8,227
Operating Cash Flow Growth	3.97%	478.18%	-71.58%	-11.77%	27.43%
Capital Expenditures	-1,994	-1,480	-1,053	-1,727	-1,571
Sale of Property, Plant & Equipment	-	7.29	6.7	59.92	1.74
Other Investing Activities	-44.27	-1,170	-85.64	-897.97	-246.15
Investing Cash Flow	-2,038	-2,643	-1,132	-2,565	-1,816
Long-Term Debt Issued	11,817	14,205	10,650	3,400	13,980
Long-Term Debt Repaid	-18,918	-20,896	-8,716	-6,916	-17,559
Net Debt Issued (Repaid)	-7,102	-6,691	1,934	-3,516	-3,579
Other Financing Activities	-2,537	-2,477	-2,969	-1,025	-2,576
Financing Cash Flow	-9,638	-9,168	-1,036	-4,541	-6,155
Net Cash Flow	726.5	117.57	-104.76	152.81	256.2
Free Cash Flow	10,409	10,448	1,010	5,532	6,656
Free Cash Flow Growth	-0.38%	934.81%	-81.75%	-16.88%	34.50%
Free Cash Flow Margin	18.37%	20.05%	2.13%	11.77%	15.10%
Free Cash Flow Per Share	0.01	0.01	0.00	0.01	0.01
Cash Interest Paid	2,581	1,957	1,775	1,409	1,595
Cash Income Tax Paid	466	838.83	400.85	783.04	407.46
Levered Free Cash Flow	8,269	15,925	-15,690	25,422	-2,402
Unlevered Free Cash Flow	9,774	17,038	-14,681	26,179	-1,523
Change in Net Working Capital	-6,758	-13,111	17,805	-22,509	4,149

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.