MOEX:TASB Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	311.84	261.03	244.62	86.24	22.63	Upgrade
Depreciation & Amortization	35.77	28.17	10.99	12.7	10.91	Upgrade
Other Amortization	-	-	4.06	2.43	3.39	Upgrade
Other Operating Activities	-16.46	-73.52	-76.99	121.33	93.71	Upgrade
Operating Cash Flow	331.14	215.68	182.68	222.71	130.64	Upgrade
Operating Cash Flow Growth	53.53%	18.06%	-17.97%	70.47%	-22.79%	Upgrade
Capital Expenditures	-98.32	-73.01	-57.07	-26.16	-4.65	Upgrade
Sale of Property, Plant & Equipment	5.52	2.13	0.85	5.05	4.53	Upgrade
Other Investing Activities	75.64	59.77	28.97	-	-	Upgrade
Investing Cash Flow	-17.16	-11.11	-27.26	-21.11	-0.13	Upgrade
Long-Term Debt Repaid	-2.41	-0.1	-	-	-	Upgrade
Total Debt Repaid	-2.41	-0.1	-	-	-	Upgrade
Net Debt Issued (Repaid)	-2.41	-0.1	-	-	-	Upgrade
Other Financing Activities	-	-	-0.06	-	-	Upgrade
Financing Cash Flow	-2.41	-0.1	-0.06	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1.07	Upgrade
Net Cash Flow	311.58	204.48	155.36	201.59	129.44	Upgrade
Free Cash Flow	232.82	142.68	125.61	196.55	125.99	Upgrade
Free Cash Flow Growth	63.18%	13.59%	-36.09%	56.01%	-22.81%	Upgrade
Free Cash Flow Margin	3.25%	2.05%	1.67%	2.83%	1.88%	Upgrade
Free Cash Flow Per Share	0.15	0.09	0.08	0.13	0.08	Upgrade
Cash Interest Paid	-	-	-	0.2	1.44	Upgrade
Cash Income Tax Paid	72.47	74.19	74.83	15.52	13.24	Upgrade
Levered Free Cash Flow	117.67	76.74	49.43	47.81	28.66	Upgrade
Unlevered Free Cash Flow	118.29	77.07	49.57	47.93	29.57	Upgrade
Change in Net Working Capital	-22.21	3.87	36.61	-130.58	-105.67	Upgrade

Updated Feb 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.