MOEX:UWGN 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 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	32,046	33,984	-18,769	-6,329
Depreciation & Amortization	5,835	5,302	3,976	4,576
Other Amortization	34	40	62	147
Loss (Gain) From Sale of Assets	516	-286	-1,189	-1,403
Asset Writedown & Restructuring Costs	10,064	-4,139	6,380	194
Loss (Gain) on Equity Investments	58	122	120	131
Provision & Write-off of Bad Debts	196	104	126	-20
Other Operating Activities	-11,755	-30,667	4,799	9,916
Change in Accounts Receivable	-73	-1,130	-1,226	-1,453
Change in Inventory	-8,732	-3,199	1,953	-2,687
Change in Accounts Payable	-1,446	1,139	-2,097	-3,256
Change in Other Net Operating Assets	-19,548	30,551	10,894	-7,469
Operating Cash Flow	7,195	31,821	5,029	-7,653
Operating Cash Flow Growth	-77.39%	532.75%	-	-
Capital Expenditures	-857	-642	-230	-322
Cash Acquisitions	-	-	-	-4
Divestitures	-	-125	-	-
Sale (Purchase) of Intangibles	-402	-367	-141	-368
Investment in Securities	-	-	-4	-
Other Investing Activities	6,495	872	302	359
Investing Cash Flow	-19,764	-262	-73	-335
Long-Term Debt Issued	-	-	4,598	20,229
Long-Term Debt Repaid	-14,773	-26,987	-4,341	-11,683
Net Debt Issued (Repaid)	-14,773	-26,987	257	8,546
Issuance of Common Stock	-	26,562	-	-
Other Financing Activities	-	-	353	-134
Financing Cash Flow	-14,773	-425	610	8,412
Foreign Exchange Rate Adjustments	-8	-18	61	-20
Net Cash Flow	-27,350	31,116	5,627	404
Free Cash Flow	6,338	31,179	4,799	-7,975
Free Cash Flow Growth	-79.67%	549.70%	-	-
Free Cash Flow Margin	4.37%	38.02%	11.42%	-11.45%
Free Cash Flow Per Share	2.18	99.07	41.37	-68.75
Cash Interest Paid	2,506	5,655	836	2,686
Cash Income Tax Paid	7,520	1,147	1,134	531
Levered Free Cash Flow	-1,851	35,116	8,344	-8,323
Unlevered Free Cash Flow	-763.13	38,007	12,756	-4,397
Change in Working Capital	-29,799	27,361	9,524	-14,865