Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania (MOEX:KTSB)

MOEX:KTSB Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	59.75	40.28	53.76	35.07	33.19
Depreciation & Amortization	24.06	19.73	18.18	16.39	15.96
Change in Accounts Receivable	-	-	-18.11	-	-
Change in Inventory	-	-	0.25	-	-
Change in Accounts Payable	-	-	105.11	-	-
Change in Other Net Operating Assets	-	-	194.02	-	-
Other Operating Activities	511.59	-72.77	-2.73	142.4	98.6
Operating Cash Flow	595.4	-12.76	350.49	193.86	147.75
Operating Cash Flow Growth	-	-	80.80%	31.21%	-23.23%
Capital Expenditures	-73	-23.86	-7.97	-8.42	-10.64
Sale of Property, Plant & Equipment	3.53	0.07	2.35	0.92	0
Sale (Purchase) of Intangibles	-	-	-2.25	-	-
Investment in Securities	-	-	-	-	-17
Other Investing Activities	7.71	-	-	3.23	6.4
Investing Cash Flow	-61.76	-23.79	-7.86	54.74	5.77
Short-Term Debt Issued	250	1,303	4,115	8,465	9,308
Long-Term Debt Issued	-	-	1.03	-	-
Total Debt Issued	250	1,303	4,116	8,465	9,308
Short-Term Debt Repaid	-375	-1,253	-4,218	-8,724	-9,466
Total Debt Repaid	-375	-1,253	-4,218	-8,724	-9,466
Net Debt Issued (Repaid)	-125	50	-101.97	-258.8	-157.82
Repurchase of Common Stock	-0.05	-	-	-	-
Common Dividends Paid	-	-	-	-	-0
Other Financing Activities	-1.57	-	-	-	-
Financing Cash Flow	-126.62	50	-101.97	-258.8	-157.82
Net Cash Flow	407.03	13.45	240.65	-10.2	-4.31
Free Cash Flow	522.4	-36.61	342.52	185.43	137.11
Free Cash Flow Growth	-	-	84.71%	35.24%	-26.29%
Free Cash Flow Margin	4.88%	-0.38%	3.68%	2.11%	1.59%
Free Cash Flow Per Share	0.52	-0.04	0.34	-	-
Cash Interest Paid	16.89	12.58	0.2	37.84	59.68
Cash Income Tax Paid	47.87	7.35	19.38	19.92	17.22
Levered Free Cash Flow	410.22	-257.62	553.18	306.66	185.68
Unlevered Free Cash Flow	421.05	-249.42	563.2	329.07	223.78
Change in Net Working Capital	-572.42	140.68	-383.56	-159.18	-107.51

Updated May 2, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.