UNKL Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Net Income	343.51	343.51	24.62	248.85	142.18	478.1	Upgrade
Depreciation & Amortization	34.99	34.99	11.76	11.81	10.76	12.48	Upgrade
Other Operating Activities	-694.21	-694.21	-196.63	-477.7	-318.24	-743.63	Upgrade
Operating Cash Flow	-315.71	-315.71	-160.26	-217.04	-165.3	-253.06	Upgrade
Capital Expenditures	-85.37	-85.37	-2.3	-0.33	-9.28	-5.26	Upgrade
Sale of Property, Plant & Equipment	11.66	11.66	0.04	-	14.4	-	Upgrade
Other Investing Activities	-	-	443.56	-368	22.96	34.15	Upgrade
Investing Cash Flow	297.16	297.16	257.56	216.98	165.07	252.89	Upgrade
Other Financing Activities	18.6	18.6	-97.2	-	-	-	Upgrade
Financing Cash Flow	18.6	18.6	-97.2	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	0	-	Upgrade
Net Cash Flow	0.05	0.05	0.11	-0.06	-0.23	-0.18	Upgrade
Free Cash Flow	-401.08	-401.08	-162.55	-217.37	-174.58	-258.32	Upgrade
Free Cash Flow Margin	-604.94%	-604.94%	-131.89%	-225.41%	-88.08%	-197.91%	Upgrade
Free Cash Flow Per Share	-668.76	-668.76	-271.04	-362.44	-291.09	-430.73	Upgrade
Cash Income Tax Paid	88.7	88.7	21.37	56.88	73.46	95.49	Upgrade
Levered Free Cash Flow	-878.7	-878.7	-44.29	-410.45	-533.5	-615.08	Upgrade
Unlevered Free Cash Flow	-859.03	-859.03	-44.29	-410.45	-533.5	-615.08	Upgrade
Change in Net Working Capital	564.42	564.42	-105.59	325.66	446.12	490.76	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.