BANK URALSIB Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	231.77	12,765
Depreciation & Amortization	2,000	1,625
Change in Trading Asset Securities	25,214	-37,292
Change in Other Net Operating Assets	-1,593	5,815
Other Operating Activities	6,833	12,508
Operating Cash Flow	32,686	-4,580
Capital Expenditures	-1,151	-1,302
Sale of Property, Plant and Equipment	195.66	25.59
Cash Acquisitions	2,252	-
Investment in Securities	-25,692	-
Investing Cash Flow	-24,087	-959.43
Long-Term Debt Issued	996.3	1,414
Long-Term Debt Repaid	-14,750	-1,182
Net Debt Issued (Repaid)	-13,754	231.9
Net Increase (Decrease) in Deposit Accounts	37,103	13,417
Other Financing Activities	-0.25	-2.29
Financing Cash Flow	23,348	13,647
Foreign Exchange Rate Adjustments	4,891	-2,121
Net Cash Flow	36,838	5,986
Free Cash Flow	31,534	-5,882
Free Cash Flow Margin	126.44%	-14.55%
Free Cash Flow Per Share	0.08	-0.02
Cash Interest Paid	10,298	13,919
Cash Income Tax Paid	432.85	1,017

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