Summer Garden Investor Presentation
INVESTOR PRESENTATION
CASH FLOW
ANALYSIS
OPERATING CASH FLOW(1)
RUB mln
34
7,226
+26%
9,109
FREE CASH FLOW(1)
RUB mln
4,570
+59%
7,267
■ Operating cash flow
adjusted for cash
collections on escrow
increased by 26% to
RUB 9.1 bln
Free cash flow adjusted for
cash collections on escrow
increased by 59% to 7.3
bln in 1H 2021
In 1H 2021, cash
collections on escrow
accounts amounted to
RUB 14.3 bln, with a
cumulative balance of RUB
37.9 bln at 30 June 2021
(924)
(5,212)
(3,580)
1H 20
1H 21
Cash collections on escrow accounts
■Operating cash flow (OCF) less interest paid
Source: IFRS Financial statements, y-o-y change was calculated without rounding
(1) Incl. cash collections in escrow accounts
(2) Free cash flow is calculated as profit for the year adjusted for depreciation, share-based payments,
impairments, interest, taxation, change in working capital, and change in invested capital
1H 20
(7,054)
1H 21
Cash collections on escrow accounts
■Free cash flow (FCF) (2)View entire presentation