MOEX:TGKN 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
Period Ending	Jun '25 Jun 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
Net Income	1,523	1,761	1,647	564.16	127.49	280.22
Depreciation & Amortization	1,204	1,051	878.58	955.17	1,063	875.36
Loss (Gain) on Sale of Assets	-20.7	-0.92	-28.78	-10.9	-30.07	-51.5
Loss (Gain) on Sale of Investments	0.29	0.29	-4.57	-4.56	-	-
Asset Writedown	-37.01	-70.03	-24.22	19.52	85.57	-
Change in Accounts Receivable	-816.98	-526.43	-135.74	-539.89	395.02	-156
Change in Inventory	-1,005	-534.61	-45.16	176.05	215.08	-42.1
Change in Accounts Payable	2,906	3,130	3,172	1,479	332.88	261.08
Change in Income Taxes	-197.95	-174.05	-150.71	431.98	-62.63	183.41
Change in Other Net Operating Assets	-28.23	-56.68	-6.3	22.97	15.04	-22.81
Other Operating Activities	-371.28	-392.56	-445.9	56.26	-303.63	81.78
Operating Cash Flow	3,243	4,222	4,835	3,150	1,590	1,810
Operating Cash Flow Growth	-15.08%	-12.67%	53.47%	98.16%	-12.17%	-4.26%
Capital Expenditures	-5,876	-3,785	-1,255	-1,153	-1,135	-972.27
Sale of Property, Plant & Equipment	0.79	0.79	-	1.2	14.42	-
Sale (Purchase) of Intangibles	-26.84	-40.48	-587.35	-2.16	-67.61	-31.37
Investment in Securities	-1,189	-2,500	-	-	-	-
Other Investing Activities	964.26	547.01	577.82	65.98	18.72	12.88
Investing Cash Flow	-4,780	-3,271	-3,730	-1,957	-1,169	-990.75
Long-Term Debt Issued	-	2,907	6,833	1,055	1,527	1,517
Long-Term Debt Repaid	-	-3,793	-2,231	-2,624	-1,661	-2,082
Net Debt Issued (Repaid)	12,352	-885.25	4,602	-1,569	-133.91	-565.06
Common Dividends Paid	-1,508	-2,325	-1,271	-	-	-
Financing Cash Flow	10,844	-3,211	3,330	-1,569	-133.91	-565.06
Net Cash Flow	9,306	-2,259	4,435	-375.93	286.65	254.28
Free Cash Flow	-2,633	436.75	3,580	1,997	455.03	837.83
Free Cash Flow Growth	-	-87.80%	79.24%	338.92%	-45.69%	96.10%
Free Cash Flow Margin	-12.69%	2.26%	20.05%	13.02%	3.46%	6.53%
Free Cash Flow Per Share	-0.00	-	0.00	0.00	-	0.00
Cash Interest Paid	-	-	-	-	130.09	173.98
Cash Income Tax Paid	66.65	309.41	-	-	109.71	135.7
Levered Free Cash Flow	-6,326	-3,031	-	3,484	403.06	442.82
Unlevered Free Cash Flow	-5,078	-2,264	-	3,617	484.36	551.55
Change in Working Capital	857.7	1,838	2,834	1,571	895.38	223.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.