MOEX:UNKL 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 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-44.5	108.14	343.51	24.62	248.85	Upgrade
Depreciation & Amortization	46.96	97.19	34.99	11.76	11.81	Upgrade
Other Amortization	0.08	0.11	-	-	-	Upgrade
Other Operating Activities	-151.99	-374.33	-694.21	-196.63	-477.7	Upgrade
Operating Cash Flow	-149.45	-168.9	-315.71	-160.26	-217.04	Upgrade
Capital Expenditures	-	-	-85.37	-2.3	-0.33	Upgrade
Sale of Property, Plant & Equipment	-	-	11.66	0.04	-	Upgrade
Cash Acquisitions	-	-5,100	-	-	-	Upgrade
Other Investing Activities	-	5,100	-	443.56	-368	Upgrade
Investing Cash Flow	149.42	168.03	297.16	257.56	216.98	Upgrade
Other Financing Activities	-	-	18.6	-97.2	-	Upgrade
Financing Cash Flow	-	-	18.6	-97.2	-	Upgrade
Net Cash Flow	-0.03	-0.87	0.05	0.11	-0.06	Upgrade
Free Cash Flow	-149.45	-168.9	-401.08	-162.55	-217.37	Upgrade
Free Cash Flow Margin	-94.54%	-77.90%	-604.94%	-131.89%	-225.41%	Upgrade
Free Cash Flow Per Share	-249.19	-281.62	-668.76	-271.04	-362.44	Upgrade
Cash Income Tax Paid	15.19	3.32	88.7	21.37	56.88	Upgrade
Levered Free Cash Flow	-205.47	-	-878.7	-44.29	-410.45	Upgrade
Unlevered Free Cash Flow	-182.48	-	-859.03	-44.29	-410.45	Upgrade

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