NCSP — Novorossiyskiy morskoy torgovyi port PAO Cashflow Statement

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Annual cashflow statement for Novorossiyskiy morskoy torgovyi port PAO, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Net Income/Starting Line	61,004	4,847	34,784	30,228	37,823
Depreciation
Non-Cash Items	-31,306	12,363	-5,006	-1,261	-6,422
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,340	1,276	-7,589	-2,451	-2,092
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24,986	23,848	28,551	32,842	35,699
Capital Expenditures	-5,146	-7,194	-5,372	-6,076	-19,995
Purchase of Fixed Assets
Other Investing Cash Flow Items	23,205	14,132	3,098	3,403	4,056
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	18,059	6,937	-2,274	-2,673	-15,939
Financing Cash Flow Items	-156	-184	-210	1,386	-242
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-28,162	-41,462	-22,769	-21,248	-13,871
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,854	-17,534	3,367	8,928	5,896