Company: KYIV
Filing Date: 2025-06-06
Form Type: 425
Source: 0001213900-25-051743
Chunk: 37

Company: Kyivstar Group Ltd.
Filing Date: 2025-06-06
Form: 425
Chunk 37
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23 20 Current income tax payables 41 57 59 Other liabilities 265 887 940 Total current liabilities 1,983 2,209 2,352 Total net investment and liabilities

Combined statement of cash flows (1/2) 29 For the periods ended December 31 (2023, 2024) and March 31 (2024 and 2025) 2023 2024 Q1’24 Q1’25 (In millions of U.S. dollars) Operating activities 346 347 45 58 Profit before tax Non - cash adjustments to reconcile profit before tax to net cash flows 177 168 44 46 Depreciation, amortization and impairment loss (2) (1) — — (Loss) / gain on disposal of non - current assets 82 82 21 21 Finance costs (35) (40) (8) (7) Finance income 8 (1) (1) 1 Other non - operating gain / (loss), net (38) (40) (8) 21 Net foreign exchange gain 28 (10) (3) 1 Changes in trade and other receivables and prepayments (2) — — — Changes in inventories (33) 32 16 16 Changes in trade and other payables 3 4 1 1 Changes in provisions, pensions and other (75) (78) (14) (14) Interest paid 16 19 3 2 Interest received (62) (52) (13) (18) Income tax paid 413 430 83 128 Net cash flows from operating activities

Combined statement of cash flows (2/2) 30 For the periods ended December 31 (2023, 2024) and March 31 (2024 and 2025) 2023 2024 Q1’24 Q1’25 (In millions of U.S. dollars) Investing activities (96) (162) (28) (35) Purchase of property, plant and equipment (47) (86) (11) (19) Purchase of intangible assets (52) (13) (2) (10) Payments on deposits 13 (2) — — (Outflows) / Inflows on loans granted (150) 119 (65) — Inflow / (Investment) in financial assets 5 12 3 — Other proceeds from investing activities, net (327) (