MOEX:UNKL 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 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-44.5	108.14	343.51	24.62	248.85
Depreciation & Amortization	46.96	97.19	34.99	11.76	11.81
Other Amortization	0.08	0.11	-	-	-
Other Operating Activities	-151.99	-374.33	-694.21	-196.63	-477.7
Operating Cash Flow	-149.45	-168.9	-315.71	-160.26	-217.04
Capital Expenditures	-	-	-85.37	-2.3	-0.33
Sale of Property, Plant & Equipment	-	-	11.66	0.04	-
Cash Acquisitions	-	-5,100	-	-	-
Other Investing Activities	-	5,100	-	443.56	-368
Investing Cash Flow	149.42	168.03	297.16	257.56	216.98
Other Financing Activities	-	-	18.6	-97.2	-
Financing Cash Flow	-	-	18.6	-97.2	-
Net Cash Flow	-0.03	-0.87	0.05	0.11	-0.06
Free Cash Flow	-149.45	-168.9	-401.08	-162.55	-217.37
Free Cash Flow Margin	-94.54%	-77.90%	-604.94%	-131.89%	-225.41%
Free Cash Flow Per Share	-249.19	-281.62	-668.76	-271.04	-362.44
Cash Income Tax Paid	15.19	3.32	88.7	21.37	56.88
Levered Free Cash Flow	-205.47	-	-878.7	-44.29	-410.45
Unlevered Free Cash Flow	-182.48	-	-859.03	-44.29	-410.45

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