Gazkon Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	-	4,227	53.28	2,150	851.77	1,206	Upgrade
Depreciation & Amortization	-	-	-	0.71	0.71	0.71	Upgrade
Other Operating Activities	-	-4,282	-83.48	-14.76	-5.54	-252.9	Upgrade
Operating Cash Flow	-	-55.09	-30.2	2,136	846.95	953.64	Upgrade
Operating Cash Flow Growth	-	-	-	152.19%	-11.19%	-8.19%	Upgrade
Investment in Securities	-	-192.4	108	-0	-7,500	226.9	Upgrade
Other Investing Activities	-	3,991	60.83	-	-	-	Upgrade
Investing Cash Flow	-	3,798	168.83	-183.2	-7,511	226.9	Upgrade
Long-Term Debt Repaid	-	-	-	-0.78	-0.71	-0.64	Upgrade
Total Debt Repaid	-	-	-	-0.78	-0.71	-0.64	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.78	-0.71	-0.64	Upgrade
Issuance of Common Stock	-	-	-	-	7,500	-	Upgrade
Common Dividends Paid	-	-3,374	-138.62	-1,952	-833.91	-1,173	Upgrade
Other Financing Activities	-	-	-	-	-	-6.79	Upgrade
Financing Cash Flow	-	-3,374	-138.62	-1,953	6,665	-1,181	Upgrade
Net Cash Flow	-	368.69	0	0.15	1.23	-0.06	Upgrade
Cash Interest Paid	-	-	-	0.16	0.23	0.3	Upgrade
Cash Income Tax Paid	-	35.38	12.11	17.39	6.1	5.55	Upgrade
Levered Free Cash Flow	-	-242.89	-936.64	-24.43	-9.23	-7.33	Upgrade
Unlevered Free Cash Flow	-	-242.89	-936.64	-24.33	-9.09	-7.15	Upgrade
Change in Net Working Capital	-632.81	235.01	929.9	15.13	-0.3	1.08	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.