Yakutskenergo 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	-20,263	2,986	7,992	-10,216	-2,005
Depreciation & Amortization	3,522	2,694	1,847	2,555	2,315
Other Amortization	109	19	-	-	-
Loss (Gain) on Sale of Assets	356	295	-	-	154
Loss (Gain) on Sale of Investments	-	-	310	521	906
Asset Writedown	13,193	-2,426	-8,999	10,543	-
Change in Accounts Receivable	-5,219	-1,212	-2,662	-624	-1,029
Change in Inventory	-2,607	-1,063	-2,420	-38	-389
Change in Accounts Payable	953	2,549	-64	1,898	-991
Change in Other Net Operating Assets	178	-1,308	1,031	73	1,089
Other Operating Activities	7,139	2,611	3,635	-283	1,618
Operating Cash Flow	-2,520	5,119	670	4,429	1,668
Operating Cash Flow Growth	-	664.03%	-84.87%	165.53%	3780.60%
Capital Expenditures	-10,038	-10,259	-5,947	-4,608	-3,153
Sale of Property, Plant & Equipment	-	40	44	1	3
Cash Acquisitions	-	-	-185	-	-
Investment in Securities	28	-	-	-	-
Other Investing Activities	90	94	89	33	16
Investing Cash Flow	-9,771	-10,091	-5,994	-4,537	-3,134
Long-Term Debt Issued	59,026	32,737	35,821	34,200	30,343
Long-Term Debt Repaid	-39,547	-29,107	-28,847	-32,679	-27,995
Net Debt Issued (Repaid)	19,479	3,630	6,974	1,521	2,348
Issuance of Common Stock	-	4,938	-	-	-
Other Financing Activities	-7,475	-3,074	-1,923	-1,126	-853
Financing Cash Flow	12,004	5,494	5,051	395	1,495
Net Cash Flow	-287	522	-273	287	29
Free Cash Flow	-12,558	-5,140	-5,277	-179	-1,485
Free Cash Flow Margin	-37.39%	-15.98%	-20.83%	-0.79%	-7.30%
Free Cash Flow Per Share	-1.23	-0.51	-0.66	-0.02	-0.19
Cash Interest Paid	7,475	3,074	1,923	1,126	853
Cash Income Tax Paid	14	55	436	125	187
Levered Free Cash Flow	-17,234	-8,433	-8,640	-2,293	-9,872
Unlevered Free Cash Flow	-12,724	-6,415	-6,411	-595	-8,206
Change in Working Capital	-6,695	-1,034	-4,115	1,309	-1,320

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.