BANK URALSIB Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Net Income	-	-	-	231.77	12,765	6,082	Upgrade
Depreciation & Amortization	-	-	-	2,000	1,625	860.45	Upgrade
Change in Trading Asset Securities	-	-	-	25,214	-37,292	46,952	Upgrade
Change in Other Net Operating Assets	-	-	-	-1,593	5,815	-37,853	Upgrade
Other Operating Activities	-	-	-	6,833	12,508	7,302	Upgrade
Operating Cash Flow	-	-	-	32,686	-4,580	23,343	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	133.97%	Upgrade
Capital Expenditures	-	-	-	-1,151	-1,302	-1,406	Upgrade
Sale of Property, Plant and Equipment	-	-	-	195.66	25.59	52.57	Upgrade
Cash Acquisitions	-	-	-	2,252	-	-	Upgrade
Investment in Securities	-	-	-	-25,692	-	-	Upgrade
Divestitures	-	-	-	-	-	-184.51	Upgrade
Investing Cash Flow	-	-	-	-24,087	-959.43	-762.99	Upgrade
Long-Term Debt Issued	-	-	-	996.3	1,414	215.65	Upgrade
Long-Term Debt Repaid	-	-	-	-14,750	-1,182	-1,882	Upgrade
Net Debt Issued (Repaid)	-	-	-	-13,754	231.9	-1,667	Upgrade
Issuance of Common Stock	-	-	-	-	-	2.72	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	37,103	13,417	3,111	Upgrade
Other Financing Activities	-	-	-	-0.25	-2.29	-0.71	Upgrade
Financing Cash Flow	-	-	-	23,348	13,647	1,446	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	4,891	-2,121	1,682	Upgrade
Net Cash Flow	-	-	-	36,838	5,986	25,708	Upgrade
Free Cash Flow	-	-	-	31,534	-5,882	21,937	Upgrade
Free Cash Flow Growth	-	-	-	-	-	133.84%	Upgrade
Free Cash Flow Margin	-	-	-	126.44%	-14.55%	78.09%	Upgrade
Free Cash Flow Per Share	-	-	-	0.08	-0.02	0.06	Upgrade
Cash Interest Paid	-	-	-	10,298	13,919	16,429	Upgrade
Cash Income Tax Paid	-	-	-	432.85	1,017	1,594	Upgrade

Updated May 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.