GB:PHOR's free cash flow for Q was ₽39.25B. For the fiscal year, GB:PHOR's free cash flow was decreased by ₽83.36B and operating cash flow was ₽52.83B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	₽ 123.14B	₽ 126.22B	₽ 83.74B	₽ 71.56B	₽ 59.68B	₽ 30.00B
Investing Cash Flow	₽ -38.83B	₽ -48.37B	₽ -41.22B	₽ -43.28B	₽ -39.17B	₽ -34.35B
Financing Cash Flow	₽ -55.28B	₽ -62.67B	₽ -44.04B	₽ -28.13B	₽ -14.60B	₽ -306.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	₽ 196.63B	₽ 21.71B	₽ 8.46B	₽ 8.24B	₽ 9.32B	₽ 2.69B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	₽ 47.45B	₽ 11.54B	₽ 63.52B	₽ 48.73B	₽ 83.87B	₽ 90.09B
Repayment Of Debt	₽ -35.33B	₽ -50.08B	₽ -66.18B	₽ -42.70B	₽ -83.57B	₽ -74.25B
Free Cash Flow	₽ 82.69B	₽ 126.22B	₽ 42.86B	₽ 28.90B	₽ 21.26B	₽ -5.92B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

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