Detsky Mir Expansion Strategy

Consolidated statement of cash flow Russian Ruble (RUB), million detsky mir IAS 17 IFRS 16 Q1 2020 Q1 2021 Q1 2020 Q1 2021 OPERATING ACTIVITIES: Profit/(loss) for the period Non-cash adjustments Changes in working capital Interest paid Interest received Income tax paid (255) 1,313 (353) 1,294 2,436 2,158 4,972 4,727 (7,680) (7,366) (7,616) (7,280) (187) (123) (829) (654) 8 2 8 2 (702) (928) (702) (928) Net cash used in operating activities INVESTING ACTIVITIES: Payments for property, plant and equipment Payments for intangible assets (6,380) (4,944) (4,520) (2,839) (294) (871) (294) (871) (44) (79) (44) (79) Proceeds from sale of property, plant and equipment Net cash used in investing activities 12 5 12 5 (326) (945) (326) (945) FINANCING ACTIVITIES: Purchase of treasury shares (90) (90) Repayment of loans and borrowings Lease payments Proceeds from loans and borrowings Net cash generated by financing activities (16,386) (14,407) (16,386) (14,407) (1,860) (2,105) 32,230 19,680 32,230 19,680 15,754 5,273 13,894 3,168 Net (decrease)/increase in cash and cash equivalents 9,048 (616) 9,048 (616) Cash and cash equivalents, beginning of the period 1,769 1,826 1,769 1,826 Effect of changes in foreign exchange rates on cash and cash equivalents Cash and cash equivalents, end of the period 19 (196) 19 (196) 10,836 1,014 10,836 1,014 Source: Company data 44

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