United Credit Systems (MOEX:UCSS)

United Credit Systems Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	1,090	1,050	645	9,074	-1,142
Depreciation & Amortization	0.04	0.02	-	-	480
Change in Trading Asset Securities	-	-	-	-	4,544
Change in Other Net Operating Assets	-	-	556	-1,328	-10,482
Other Operating Activities	-1,104	-1,129	-11,610	-9,131	2,201
Operating Cash Flow	-13.91	-79.25	-10,409	-1,385	-4,399
Capital Expenditures	-	-	-	-	-3,580
Sale of Property, Plant and Equipment	-	-	8,966	-	399
Investment in Securities	-	-	1,691	1,724	15,821
Divestitures	-	-	-	-	-19,275
Other Investing Activities	-	-	214	-	437
Investing Cash Flow	-	-	10,871	1,724	-6,537
Long-Term Debt Issued	-	-	-	-	2,397
Total Debt Issued	-	-	-	-	2,397
Long-Term Debt Repaid	-	-	-	-	-5,543
Total Debt Repaid	-	-	-	-	-5,543
Net Debt Issued (Repaid)	-	-	-	-	-3,146
Repurchase of Common Stock	-0.03	-	-	-	-
Common Dividends Paid	-	-	-	-	-755
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	-17,825
Financing Cash Flow	-0.03	-	-	-	-21,726
Foreign Exchange Rate Adjustments	-	-	-	-	45
Net Cash Flow	-13.94	-79.25	462	339	-32,617
Free Cash Flow	-13.91	-79.25	-10,409	-1,385	-7,979
Free Cash Flow Margin	-0.48%	-1.47%	-1286.65%	-15.25%	-117.98%
Free Cash Flow Per Share	-0.59	-	-438.83	-58.39	-336.38
Cash Interest Paid	-	-	-	-	20,421
Cash Income Tax Paid	266.81	252.47	136	8	1,446

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