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.

	2018 December 31st	2019 December 31st	2020 December 31st	2022 December 31st	2023 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	fx Final	Final	Final
Net Income/Starting Line	16,836	61,004	4,847	34,784	30,228
Depreciation
Non-Cash Items	16,466	-31,306	12,363	-5,006	-1,261
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,398	-9,340	1,276	-7,589	-2,451
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	32,448	24,986	23,848	28,551	32,842
Capital Expenditures	-5,623	-5,146	-7,194	-5,372	-6,076
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	633	23,205	14,132	3,098	3,403
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,990	18,059	6,937	-2,274	-2,673
Financing Cash Flow Items	-199	-156	-184	-210	1,386
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22,241	-28,162	-41,462	-22,769	-21,248
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,224	16,854	-17,534	3,367	8,928