MOEX:YAKG 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	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	698	2,235	299.26	943	652
Depreciation & Amortization	583	581	849.83	457	395
Other Amortization	297	93	-	33	33
Loss (Gain) From Sale of Assets	-	-1,093	-	745	-
Asset Writedown & Restructuring Costs	259	351	-	-	-
Other Operating Activities	555	642	1,292	-727	27
Change in Accounts Receivable	19	361	-	-743	-539
Change in Inventory	-118	-84	-	-83	-272
Change in Accounts Payable	-1	220	-	330	194
Operating Cash Flow	2,294	3,452	2,441	955	490
Operating Cash Flow Growth	-33.55%	41.44%	155.56%	94.90%	-72.75%
Capital Expenditures	-2,775	-2,952	-	-4,762	-1,838
Sale of Property, Plant & Equipment	20	31	-	-	4
Cash Acquisitions	-	-	-6,798	-	-
Divestitures	-	-	2,070	2,283	-
Sale (Purchase) of Intangibles	-13	-14	-	-31	-16
Investment in Securities	-	-	120	-120	-
Other Investing Activities	-	-	267.11	668	-668
Investing Cash Flow	-2,768	-2,935	-2,889	-1,622	-3,706
Long-Term Debt Issued	1,553	6,000	884.96	5,703	11,767
Long-Term Debt Repaid	-2,153	-5,546	-1,774	-1,413	-19,765
Net Debt Issued (Repaid)	-600	454	-888.77	4,290	-7,998
Issuance of Common Stock	-	-	-	-	42
Repurchase of Common Stock	-	-	-	-	-9
Common Dividends Paid	-	-	-0.06	-504	-
Other Financing Activities	-	-	-98.35	-	-10
Financing Cash Flow	-600	454	-987.17	3,786	-7,975
Foreign Exchange Rate Adjustments	-	-	2.96	-	-
Net Cash Flow	-1,074	971	-1,433	3,119	-11,191
Free Cash Flow	-481	500	2,441	-3,807	-1,348
Free Cash Flow Growth	-	-79.51%	-	-	-
Free Cash Flow Margin	-5.54%	6.06%	33.36%	-53.09%	-22.69%
Free Cash Flow Per Share	-0.58	0.60	2.95	-4.60	-1.63
Cash Interest Paid	1,009	731	988.37	1,145	522
Cash Income Tax Paid	52	73	83.56	501	183
Levered Free Cash Flow	-1,267	-1,998	3,676	-2,700	-3,134
Unlevered Free Cash Flow	-937.38	-1,561	4,339	-1,974	-1,682
Change in Working Capital	-100	497	-	-496	-617

Updated Apr 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.