BANK URALSIB Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	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.