cash flows from operating activities
net profit/-loss for the reporting period
15236815
-1 347 883
depreciation and amortisation
5785994
5 357 137
depreciation of right-of-use assets
1116004
915 559
interest income recognised in profit or loss
-772353
-176 415
interest expense recognised in profit or loss
3910111
3 402 662
other finance -income/expenses
-379540
782 639
gain on business acquisition
-3821825
-988 745
income tax expense recognised in profit or loss
5114517
848 792
allowance for expected credit losses
338760
98 826
loss on write-off of inventories
44894
66 149
allowance for inventory impairment
649245
-445
gain on disposal of property plant and equipment
-184655
-341 304
foreign exchange differences net
-758961
7 674 875
impairment loss on property plant and equipment
906554
-
movements in working capital
-increase/decrease in trade and other receivables
-1429423
96 085
-increase/decrease in inventories
-5573158
1 031 276
increase in other assets
-4817331
-345 682
increase in trade and other payables
1609375
213 705
increase in other liabilities
4591987
1 075 664
cash generated from operating activities
21745475
18 512 981
interest paid
-2547568
-2 099 438
income taxes paid
-6105982
-1 679 085
net cash from operating activities
13091925
14 734 458
the accompanying notes on pages 13-53 are an integral part of these consolidated financial statements
segezha group jsc consolidates statement of cash flows
for the year ended 31 december 2021 -continued
-in thousands of russian rubles
cash flows from investing activities
payments for property plant and equipment
-20237668
-10 768 349
payments for intangible assets and right-of-use assets
-2877837
-1 070 907
proceeds on disposal of property plant and equipment
451142
205 023
loans issued to joint venture
-6968191
-1 490 010
repayment of loans issued to joint venture
50000
1 319 540
interest received
447170
176 415
cash outflow from deconsolidation of group companies
-
-44 657
investment in joint venture
-535590
-297 178
distribution to companies under common control
-644000
-55 600
net cash outflow on acquisition of group companies
-20185987
-901 963
other movements
3805
3 157
net cash used in investing activities
-50497156
-12 924 529
cash flows from financing activities
proceeds from issue of shares through public offering
30000000
-
share issue transactions costs
-1024756
-
proceeds from loans and borrowings
21241889
22 431 413
proceeds from bonds
20000000
-
repayment of principal of loans and borrowings
-22637309
-18 122 246
other finance income
410647
160 719
dividends paid
-
-4 500 000
lease liability payments
-1709617
-1 462 324
share-based payments
-126990
-130 761
net cash generated from/-used in financing activities
46153864
-1 623 199
net increase in cash and cash equivalents
8748633
186 730
cash and cash equivalents beginning of the year
3670197
3 214 409
effect of exchange rate changes on cash held in foreign currencies
214798
269 058
cash and cash equivalents end of the year
12633628
3 670 197
