Investor Presentaiton
33
OPERATING CASH FLOW CALCULATION
Profit and Loss Statement
Cash Flow Statement
ROSNEFT
No
INDICATOR
12M '21,
$ BN
12M '21,
$ BN
INDICATOR
No
일
13.7
Net income
1
1 Revenue, incl.
121.1
7.3
Reimbursement of prepayments and other
Adjustments to reconcile net income to cash flow from
operations, incl.
2
9.1
financial obligations received
(7.1)
Reimbursement of prepayments received under crude oil
and petroleum products supply contracts
2
Costs and expenses, incl.
(98.6)
(1.8)
Reimbursement of other financial obligations received
(3.7)
Changes in operating assets and liabilities, incl.
3
3
Operating profit (1+2)
22.5
Interest on prepayments under long-term crude oil supply
(0.6)
contracts
4
Expenses before income tax
(5.5)
(1.3)
Income tax payments, interest and dividends received
16.0
Net cash from operating activities (1+2+3+4)
5
5
Income before income tax (3+4)
17.0
0.6
Netchange in operations of subsidiary banks
00
6
6
Income tax
(3.3)
2.4
Prepayments for future supplies
9.5
Effect from prepayments
7
8
7
Net income (5+6)
13.7
28.5
Adjusted operational cash flow (5+6+7+8)
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