MOEX:WTCM 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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,499	3,108	3,604	676.04	2,097
Depreciation & Amortization	555.52	575.35	447.27	511.86	566.82
Other Amortization	6.96	4.22	10.27	12.48	14.81
Gain (Loss) on Sale of Investments	-64.57	-53.76	-15.8	-0.84	-56.83
Asset Writedown	-1,266	-660.16	-154.39	907.52	-906.33
Change in Accounts Receivable	-50.85	-5.01	-56.88	-9.92	13.12
Change in Accounts Payable	216.17	174.06	477.46	172.85	137.38
Change in Other Net Operating Assets	-17.68	25.37	10.47	30.63	-20.66
Other Operating Activities	-3,284	-836.62	-2,297	-177.05	151.48
Operating Cash Flow	1,591	2,300	1,980	2,120	2,012
Operating Cash Flow Growth	-30.83%	16.17%	-6.63%	5.40%	160.25%
Acquisition of Real Estate Assets	-226.26	-336.65	-378.19	-470.86	-195.47
Sale of Real Estate Assets	12.19	3.16	2.72	0.71	-
Net Sale / Acq. of Real Estate Assets	-214.06	-333.49	-375.47	-470.15	-195.47
Other Investing Activities	-15,212	2,485	7,439	978.51	-875.85
Investing Cash Flow	-15,422	2,151	7,063	508.84	-921.32
Common & Preferred Dividends Paid	-934.16	-726.26	-594.56	-594.52	-594.54
Total Dividends Paid	-934.16	-726.26	-594.56	-594.52	-594.54
Other Financing Activities	-20.31	-15.82	-13.46	-13.46	-13.4
Foreign Exchange Rate Adjustments	-6.7	24.13	866.49	297.91	3.11
Net Cash Flow	-14,792	3,734	9,302	2,319	485.62
Cash Income Tax Paid	1,739	1,152	1,283	265.63	406.21
Levered Free Cash Flow	-16,605	2,325	8,019	2,905	-966.43
Unlevered Free Cash Flow	-16,577	2,347	8,019	2,907	-961.28
Change in Working Capital	140.68	163.61	384.29	186.81	135.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.