MOEX:RGSS 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	8,770	10,019	4,952	6,739	2,451	Upgrade
Depreciation & Amortization	1,617	1,316	1,221	1,241	-	Upgrade
Other Amortization	591.85	525.33	304.02	289.94	-	Upgrade
Other Operating Activities	-5,527	-2,422	11,120	-8,479	27,056	Upgrade
Operating Cash Flow	5,452	9,438	17,598	-209.53	29,506	Upgrade
Operating Cash Flow Growth	-42.23%	-46.37%	-	-	42.98%	Upgrade
Capital Expenditures	-859.56	-1,939	-756.69	-1,096	-572.13	Upgrade
Sale of Property, Plant & Equipment	24.08	30.14	19.27	42.45	10.95	Upgrade
Purchase / Sale of Intangible Assets	-4,661	-2,743	-1,401	-727.16	-1,253	Upgrade
Investment in Securities	470.26	-2,388	-16,202	862.8	-14,956	Upgrade
Other Investing Activities	-	-	1,400	1,349	-	Upgrade
Investing Cash Flow	-5,027	-7,017	-16,941	430.71	-16,770	Upgrade
Long-Term Debt Issued	-	-	-	-	983	Upgrade
Total Debt Repaid	-461.86	-511.04	-516.93	-618.91	-757.42	Upgrade
Net Debt Issued (Repaid)	-461.86	-511.04	-516.93	-618.91	225.59	Upgrade
Repurchases of Common Stock	-	-33.89	-	-	-	Upgrade
Common Dividends Paid	-	-2,007	-0	-	-12,244	Upgrade
Other Financing Activities	-	-	1.28	-	-	Upgrade
Financing Cash Flow	-461.86	-2,552	-515.65	-618.91	-12,019	Upgrade
Foreign Exchange Rate Adjustments	-	0.08	0.21	-65.38	25.92	Upgrade
Net Cash Flow	-36.53	-131.81	141.36	-463.12	744.01	Upgrade
Free Cash Flow	4,592	7,499	16,841	-1,305	28,934	Upgrade
Free Cash Flow Growth	-38.76%	-55.47%	-	-	43.64%	Upgrade
Free Cash Flow Margin	4.04%	7.10%	20.01%	-1.50%	26.40%	Upgrade
Free Cash Flow Per Share	0.01	0.01	0.03	-0.00	0.06	Upgrade
Cash Interest Paid	211.11	165.92	147.61	119.74	176.69	Upgrade
Cash Income Tax Paid	2,488	1,687	1,295	227.47	718.03	Upgrade
Levered Free Cash Flow	-4,577	-8,952	7,887	37,207	54.11	Upgrade
Unlevered Free Cash Flow	-4,441	-8,847	7,978	37,284	148.59	Upgrade

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