Cash Flow Statement

Operating Cash Flow

-33%

+85%

10Y

Currency: RUB

	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	24 680	29 231	28 296	30 169	26 751	32 652	31 214	25 939	23 718	17 577	10 043	7 860	14 052	7 639	(15 429)	(320)	8 933	16 229	46 223	57 227	57 244	67 737	74 927	61 976	47 676	41 341	34 042	27 181	37 895	46 117	28 110	45 308	36 968	34 609	51 651	37 423	45 620	50 242	57 654	72 908	91 735	122 032	164 134	225 030	231 509	228 340	275 909	188 966	178 569	150 756	132 992	125 991	119 340	140 459	149 470	159 270
Depreciation & Amortization	6 201	7 870	6 051	6 170	6 388	6 274	6 521	6 837	7 113	7 531	7 792	7 889	8 003	8 030	8 013	8 150	8 363	8 611	9 133	9 573	9 816	10 176	10 767	11 324	12 291	13 759	14 807	16 897	18 833	20 568	20 911	22 007	22 181	22 456	23 931	24 582	25 710	26 841	26 626	27 179	26 796	26 642	27 676	29 234	29 448	29 539	37 365	29 883	30 970	32 282	33 711	35 123	36 123	36 546	37 284	37 736
Other Non-Cash Items	(113)	2 114	732	(1 488)	1 532	(3 275)	(1 796)	1 773	1 628	4 374	4 458	7 680	2 471	11 492	46 597	46 441	45 474	52 250	29 508	18 944	18 337	1 569	(13 793)	(12 971)	(2 708)	(1 930)	2 321	8 270	1 820	1 955	26 473	19 025	26 940	26 789	611	7 471	(96)	(32)	209	314	356	294	198	231	311	429	523	373	355	365	307	271	14	(70)	(74)	(88)
Cash Taxes Paid	4 892	6 303	5 399	5 917	5 959	4 947	7 117	6 606	5 030	5 485	3 276	3 067	3 273	3 558	3 847	3 840	5 027	6 002	7 488	9 647	13 610	13 630	13 451	13 313	9 424	8 972	8 326	6 078	5 224	5 254	6 146	7 980	10 441	11 473	10 550	8 637	6 496	5 542	6 462	7 153	13 124	23 542	28 806	44 543	46 127	41 811	45 045	37 903	27 765	36 132	39 219	26 410	26 706	20 953	23 739	28 494
Cash Interest Paid	370	735	865	1 082	1 218	1 388	1 429	1 600	0	2 149	1 906	2 609	2 830	2 138	2 695	4 009	4 724	5 801	5 453	5 175	5 301	4 789	4 965	4 333	4 249	4 123	4 558	4 439	5 230	4 433	5 210	4 336	4 453	4 283	3 842	4 211	4 053	4 106	4 121	4 245	4 422	4 889	4 945	5 420	5 601	5 275	6 880	5 518	6 709	7 378	8 546	10 131	11 348	14 670	18 852	22 483
Change in Working Capital	(1 951)	(641)	(2 704)	(4 474)	(7 062)	(9 234)	(10 476)	(15 026)	(5 778)	(9 894)	(4 368)	(3 059)	(7 586)	(3 650)	(11 672)	(16 935)	(16 007)	(20 143)	(21 603)	(20 255)	(25 260)	(17 615)	(21 540)	(21 459)	(20 173)	(25 837)	(21 175)	(18 929)	(18 287)	(15 663)	(15 815)	(9 595)	(6 053)	(12 497)	(4 637)	1 609	(7 551)	621	(751)	(18 318)	(18 250)	(45 079)	(65 783)	(77 614)	(63 040)	(55 027)	(56 613)	(36 578)	(44 858)	(49 117)	(66 921)	(48 575)	(54 887)	(84 218)	(62 829)	(79 167)
Cash from Operating Activities	28 817 N/A	38 574 +34%	32 375 -16%	30 377 -6%	27 609 -9%	26 417 -4%	25 463 -4%	19 523 -23%	26 681 +37%	19 588 -27%	17 925 -8%	20 370 +14%	16 940 -17%	23 511 +39%	27 509 +17%	37 336 +36%	46 763 +25%	56 947 +22%	63 261 +11%	65 489 +4%	60 137 -8%	61 867 +3%	50 361 -19%	38 870 -23%	37 086 -5%	27 333 -26%	29 995 +10%	33 419 +11%	40 261 +20%	52 977 +32%	59 679 +13%	76 745 +29%	80 036 +4%	71 357 -11%	71 556 +0%	71 085 -1%	63 683 -10%	77 672 +22%	83 738 +8%	82 083 -2%	100 637 +23%	103 889 +3%	126 225 +21%	176 881 +40%	198 228 +12%	203 281 +3%	257 184 +27%	182 644 -29%	165 036 -10%	134 286 -19%	100 089 -25%	112 810 +13%	100 590 -11%	92 717 -8%	123 851 +34%	117 751 -5%
Investing Cash Flow
Capital Expenditures	(12 705)	(16 662)	(13 020)	(13 481)	(14 255)	(13 326)	(13 480)	(12 931)	(13 903)	(16 861)	(17 993)	(18 868)	(17 983)	(16 866)	(20 709)	(23 351)	(28 756)	(39 253)	(42 668)	(44 883)	(45 756)	(41 624)	(40 246)	(40 480)	(36 833)	(34 004)	(35 918)	(35 923)	(37 625)	(39 202)	(38 416)	(38 079)	(39 547)	(40 174)	(42 656)	(42 791)	(43 481)	(41 680)	(40 878)	(42 035)	(43 399)	(45 199)	(47 951)	(55 720)	(58 687)	(63 871)	(74 367)	(61 099)	(61 706)	(64 326)	(69 021)	(74 003)	(78 882)	(75 288)	(77 298)	(71 937)
Other Items	(313)	(523)	6 281	7 960	2 993	3 497	911	1 462	1 332	1 108	2 389	1 860	1 262	1 355	499	499	1 064	1 318	11 205	11 219	11 416	11 349	2 232	2 220	2 054	2 194	1 570	965	608	(456)	(753)	(709)	(717)	(170)	(628)	(544)	(615)	(619)	(341)	(567)	(776)	(884)	(417)	(36 651)	(35 097)	(35 115)	(35 103)	1 996	403	248	(2 478)	(2 088)	3 514	11 557	15 481	13 083
Cash from Investing Activities	(13 018) N/A	(17 185) -32%	(6 739) +61%	(5 521) +18%	(11 262) -104%	(9 829) +13%	(12 569) -28%	(11 469) +9%	(12 571) -10%	(15 753) -25%	(15 604) +1%	(17 008) -9%	(16 721) +2%	(15 511) +7%	(20 210) -30%	(22 852) -13%	(27 692) -21%	(37 935) -37%	(31 463) +17%	(33 664) -7%	(34 340) -2%	(30 275) +12%	(38 014) -26%	(38 260) -1%	(34 779) +9%	(31 810) +9%	(34 348) -8%	(34 958) -2%	(37 017) -6%	(39 658) -7%	(39 169) +1%	(38 788) +1%	(40 264) -4%	(40 344) 0%	(43 284) -7%	(43 335) 0%	(44 096) -2%	(42 299) +4%	(41 219) +3%	(42 602) -3%	(44 175) -4%	(46 083) -4%	(48 368) -5%	(92 371) -91%	(93 784) -2%	(98 986) -6%	(109 470) -11%	(59 103) +46%	(61 303) -4%	(64 078) -5%	(71 499) -12%	(76 091) -6%	(75 368) +1%	(63 731) +15%	(61 817) +3%	(58 854) +5%
Financing Cash Flow
Net Issuance of Common Stock	10 525	10 525	10 655	2 195	0	0	0	0	6 407	6 407	6 407	0	0	0	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	17 172	17 736	18 481	21 517	5 682	4 287	4 265	17 731	6 289	6 273	9 115	(2 174)	8 769	13 065	27 252	22 246	6 297	706	(17 570)	(20 326)	320	(717)	(1 529)	11 329	4 091	4 498	14 484	5 385	(356)	2 361	(983)	3 392	1 308	(2 677)	4 090	(3 488)	(5 217)	(3 809)	(4 613)	(8 052)	31	39 402	9 591	32 814	(11 065)	31 816	38 126	20 022	39 343	16 184	38 044	68 303	79 670	55 927	6 671	(30 854)
Cash Paid for Dividends	0	0	(32 253)	0	0	0	(11 890)	0	0	(17 378)	(7 511)	0	(7 972)	(4 690)	(5 737)	(8 327)	(8 902)	(13 819)	(18 130)	(23 699)	(30 044)	(31 080)	(27 974)	(24 866)	(21 370)	(15 930)	(14 763)	(11 275)	(9 663)	(10 878)	(13 598)	(21 359)	(23 225)	(31 080)	(32 244)	(29 136)	(27 624)	(25 766)	(38 852)	0	(36 128)	(42 806)	(72 260)	(66 141)	(49 532)	(142 111)	0	(202 410)	(236 598)	(94 509)	(132 289)	(71 895)	(77 722)	(109 169)	(71 421)	(82 751)
Other	(46 179)	(46 217)	(10 872)	(34 385)	(6 383)	(8 586)	(12 411)	(18 168)	(18 614)	(15 733)	(11 553)	(3 039)	(4 974)	(5 845)	(13 114)	(13 141)	(7 756)	(8 894)	(1 744)	(1 524)	(1 488)	(335)	(343)	(215)	(222)	(6)	(27)	0	0	75	(22)	318	54	(43)	28	0	(78)	(370)	(571)	0	0	0	0	0	0	0	7 143	10 010	14 585	17 125	9 984	9 430	5 206	2 545	2 545	151
Cash from Financing Activities	(18 482) N/A	(17 956) +3%	(13 989) +22%	(10 673) +24%	(701) +93%	(4 299) -513%	(20 036) -366%	(12 327) +38%	(17 808) -44%	(20 431) -15%	(3 542) +83%	(6 317) -78%	(4 177) +34%	2 530 N/A	8 401 +232%	778 -91%	(10 361) N/A	(22 007) -112%	(37 373) -70%	(45 478) -22%	(31 141) +32%	(32 061) -3%	(29 846) +7%	(13 752) +54%	(17 501) -27%	(11 438) +35%	(306) +97%	(5 980) -1 854%	(10 041) -68%	(8 442) +16%	(14 603) -73%	(17 649) -21%	(21 863) -24%	(33 800) -55%	(28 126) +17%	(32 936) -17%	(32 919) +0%	(29 945) +9%	(44 036) -47%	(41 259) +6%	(36 638) +11%	(3 653) +90%	(62 669) -1 616%	(33 327) +47%	(60 597) -82%	(110 295) -82%	(96 842) +12%	(172 378) -78%	(182 670) -6%	(61 200) +66%	(84 261) -38%	5 838 N/A	7 154 +23%	(50 697) N/A	(62 205) -23%	(113 454) -82%
Change in Cash
Effect of Foreign Exchange Rates	(15)	60	38	(699)	169	(241)	(140)	565	(27)	194	495	749	(230)	1 251	6 049	6 712	6 007	7 888	4 235	1 226	1 982	(1 815)	(4 587)	(2 977)	(1 579)	(1 151)	89	1 194	806	951	722	(792)	(1 521)	(1 300)	(1 230)	2 670	1 277	2 111	1 741	(1 186)	(508)	(1 572)	(1 938)	(6 365)	(4 907)	(2 354)	(224)	8 583	8 432	6 799	4 951	(230)	996	2 946	414	736
Net Change in Cash	(2 698) N/A	3 493 N/A	11 685 +235%	13 484 +15%	15 815 +17%	12 048 -24%	(7 282) N/A	(3 708) +49%	(3 725) 0%	(16 402) -340%	(726) +96%	(2 206) -204%	(4 188) -90%	11 781 N/A	21 749 +85%	21 974 +1%	14 717 -33%	4 893 -67%	(1 340) N/A	(12 427) -827%	(3 362) +73%	(2 284) +32%	(22 086) -867%	(16 119) +27%	(16 773) -4%	(17 066) -2%	(4 570) +73%	(6 325) -38%	(5 991) +5%	5 828 N/A	6 629 +14%	19 516 +194%	16 388 -16%	(4 087) N/A	(1 084) +73%	(2 516) -132%	(12 055) -379%	7 539 N/A	224 -97%	(2 964) N/A	19 316 N/A	52 581 +172%	13 250 -75%	44 818 +238%	38 940 -13%	(8 354) N/A	50 648 N/A	(40 254) N/A	(70 505) -75%	15 807 N/A	(50 720) N/A	42 327 N/A	33 372 -21%	(18 765) N/A	243 N/A	(53 821) N/A
Free Cash Flow
Free Cash Flow	16 112 N/A	21 912 +36%	19 355 -12%	16 896 -13%	13 354 -21%	13 091 -2%	11 983 -8%	6 592 -45%	12 778 +94%	2 727 -79%	(68) N/A	1 502 N/A	(1 043) N/A	6 645 N/A	6 800 +2%	13 985 +106%	18 007 +29%	17 694 -2%	20 593 +16%	20 606 +0%	14 381 -30%	20 243 +41%	10 115 -50%	(1 610) N/A	253 N/A	(6 671) N/A	(5 923) +11%	(2 504) +58%	2 636 N/A	13 775 +423%	21 263 +54%	38 666 +82%	40 489 +5%	31 183 -23%	28 900 -7%	28 294 -2%	20 202 -29%	35 992 +78%	42 860 +19%	40 048 -7%	57 238 +43%	58 690 +3%	78 274 +33%	121 161 +55%	139 541 +15%	139 410 0%	182 817 +31%	121 545 -34%	103 330 -15%	69 960 -32%	31 068 -56%	38 807 +25%	21 708 -44%	17 429 -20%	46 553 +167%	45 814 -2%

Income Statement Balance Sheet Cash Flow Statement

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Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement

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Cash Flow Statement
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