MOEX:TGKN 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	237.77	1,761	1,647	564.16	127.49
Depreciation & Amortization	1,369	1,051	878.58	955.17	1,063
Loss (Gain) on Sale of Assets	-13.09	-0.92	-28.78	-10.9	-30.07
Loss (Gain) on Sale of Investments	171.3	0.29	-4.57	-4.56	-
Asset Writedown	-7.34	-70.03	-24.22	19.52	85.57
Change in Accounts Receivable	285.22	-526.43	-135.74	-539.89	395.02
Change in Inventory	-173.96	-534.61	-45.16	176.05	215.08
Change in Accounts Payable	681.56	3,130	3,172	1,479	332.88
Change in Income Taxes	116.48	-174.05	-150.71	431.98	-62.63
Change in Other Net Operating Assets	79	-56.68	-6.3	22.97	15.04
Other Operating Activities	-1,160	-392.56	-445.9	56.26	-303.63
Operating Cash Flow	1,585	4,222	4,835	3,150	1,590
Operating Cash Flow Growth	-62.45%	-12.67%	53.47%	98.16%	-12.17%
Capital Expenditures	-5,504	-3,785	-1,255	-1,153	-1,135
Sale of Property, Plant & Equipment	-	0.79	-	1.2	14.42
Sale (Purchase) of Intangibles	-119.2	-40.48	-587.35	-2.16	-67.61
Investment in Securities	-833.2	-2,500	-	-	-
Other Investing Activities	1,848	547.01	577.82	65.98	18.72
Investing Cash Flow	-4,308	-3,271	-3,730	-1,957	-1,169
Long-Term Debt Issued	15,546	2,907	6,833	1,055	1,527
Long-Term Debt Repaid	-6,421	-3,793	-2,231	-2,624	-1,661
Net Debt Issued (Repaid)	9,125	-885.25	4,602	-1,569	-133.91
Common Dividends Paid	-905.56	-2,325	-1,271	-	-
Financing Cash Flow	8,220	-3,211	3,330	-1,569	-133.91
Net Cash Flow	5,497	-2,259	4,435	-375.93	286.65
Free Cash Flow	-3,918	436.75	3,580	1,997	455.03
Free Cash Flow Growth	-	-87.80%	79.24%	338.92%	-45.69%
Free Cash Flow Margin	-16.75%	2.26%	20.05%	13.02%	3.46%
Free Cash Flow Per Share	-0.00	-	0.00	0.00	-
Cash Interest Paid	-	-	-	-	130.09
Cash Income Tax Paid	-	309.41	-	-	109.71
Levered Free Cash Flow	-4,432	-3,031	-	3,484	403.06
Unlevered Free Cash Flow	-2,451	-2,264	-	3,617	484.36
Change in Working Capital	988.3	1,838	2,834	1,571	895.38

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