UKR:UGZB Cash Flow Statement

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

Millions UAH. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	2,643	3,416	1,936	-3,862	3,771	411.04
Depreciation & Amortization	469.6	480.53	427.4	365.78	316.17	382.3
Change in Other Net Operating Assets	-15,333	-820.61	-395.22	-4,944	-9,540	-14,078
Other Operating Activities	3,052	3,730	1,772	2,357	1,138	1,299
Operating Cash Flow	-9,169	6,807	3,741	-6,083	-4,315	-11,986
Operating Cash Flow Growth	-	81.96%	-	-	-	-
Capital Expenditures	-417.11	-367.7	-354.4	-314.54	-124.09	-139.85
Sale of Property, Plant and Equipment	318.18	21.84	3.45	74.18	530.16	6.27
Investment in Securities	418.92	-2,412	-30,152	4,059	23,895	-22,432
Purchase / Sale of Intangibles	-	-	-	-	-	-87.76
Other Investing Activities	58.92	58.92	12.65	12.66	13.46	12.49
Investing Cash Flow	329.02	-2,698	-30,491	3,832	24,314	-22,641
Long-Term Debt Issued	-	4,065	2,361	8,200	6,217	1,403
Long-Term Debt Repaid	-	-1,385	-1,521	-11,639	-1,971	-1,457
Net Debt Issued (Repaid)	2,036	2,681	839.34	-3,440	4,246	-54.12
Net Increase (Decrease) in Deposit Accounts	-77.65	9,228	38,747	3,513	-27,964	17,181
Financing Cash Flow	1,958	11,909	39,587	73.24	-23,718	17,127
Foreign Exchange Rate Adjustments	284.94	1,509	1,568	7,337	-1,378	6,374
Net Cash Flow	-6,593	17,528	14,403	5,159	-5,100	-11,124
Free Cash Flow	-9,586	6,439	3,386	-6,398	-4,440	-12,126
Free Cash Flow Growth	-	90.15%	-	-	-	-
Free Cash Flow Margin	-83.80%	56.75%	37.74%	-1530.00%	-52.11%	-319.29%
Free Cash Flow Per Share	-0.72	0.48	0.25	-0.48	-0.33	-0.89
Cash Interest Paid	10,345	10,735	10,434	6,181	3,618	6,509
Cash Income Tax Paid	2,631	1,000	1,000	3,135	421.27	158.84