Investor Presentaiton
IFRS STATEMENTS
SUMMARY CASH FLOW STATEMENT
CHELPIPE
GROUP
2019
2020
RUB bn
Profit before income tax
13.6
8.4
Adjustments for depreciation and amortization
7.9
8.0
Adjustments for finance costs
9.5
7.8
Operating cash flows before working capital changes
33.8
28.0
Cash generated from operations (after interest)
18.7
9.7
Purchase of PPE & intangible assets (CAPEX)
Net cash used in investing activities
Proceeds from borrowings
Repayment of borrowings
(7.6)
(9.8)
(9.3)
12.4
61.8
77.5
(64.3)
83.0
Dividends paid to owners of the Company
(4.7)
(5.5)
Net cash used in financing activities
(8.3)
(12.0)
Increase/(decrease) in cash & cash equivalents
(0.4)
(12.9)
Cash & cash equivalents at beginning of period
21.6
21.1
Cash & cash equivalents at end of period
21.1
8.2
Free cash flow
11.1
(0.2)
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