Gazkon Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	3,137	4,227	53.28	2,150	851.77	Upgrade
Depreciation & Amortization	-	-	-	0.71	0.71	Upgrade
Other Operating Activities	-3,216	-4,282	-83.48	-14.76	-5.54	Upgrade
Operating Cash Flow	-79.75	-55.09	-30.2	2,136	846.95	Upgrade
Operating Cash Flow Growth	-	-	-	152.19%	-11.19%	Upgrade
Investment in Securities	-2,466	-192.4	108	-0	-7,500	Upgrade
Other Investing Activities	3,025	3,991	60.83	-	-	Upgrade
Investing Cash Flow	558.65	3,798	168.83	-183.2	-7,511	Upgrade
Long-Term Debt Repaid	-	-	-	-0.78	-0.71	Upgrade
Total Debt Repaid	-	-	-	-0.78	-0.71	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.78	-0.71	Upgrade
Issuance of Common Stock	-	-	-	-	7,500	Upgrade
Common Dividends Paid	-847.64	-3,374	-138.62	-1,952	-833.91	Upgrade
Financing Cash Flow	-847.64	-3,374	-138.62	-1,953	6,665	Upgrade
Net Cash Flow	-368.74	368.69	0	0.15	1.23	Upgrade
Cash Interest Paid	-	-	-	0.16	0.23	Upgrade
Cash Income Tax Paid	57.16	35.38	12.11	17.39	6.1	Upgrade
Levered Free Cash Flow	-2,711	-242.89	-936.64	-24.43	-9.23	Upgrade
Unlevered Free Cash Flow	-2,711	-242.89	-936.64	-24.33	-9.09	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.