IST: AHGAZ Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,618	3,102	2,603	130.76
Depreciation & Amortization	959.13	518.05	407.01	91.34
Other Amortization	-72.03	58.02	125.62	5.43
Loss (Gain) on Sale of Investments	6.96	-	-1,256	-
Asset Writedown	-78.13	-78.13	-	-
Change in Accounts Receivable	-827.24	1,778	-1,910	-364.72
Change in Inventory	-49.65	40.2	-62.71	-9.35
Change in Accounts Payable	832.16	-1,675	1,911	418.71
Change in Unearned Revenue	457.12	6.07	281.1	2.11
Change in Other Net Operating Assets	-4,363	-1,388	-2,188	-87.63
Other Operating Activities	-3,865	2,377	1,619	134.12
Operating Cash Flow	-3,366	4,759	1,546	323.83
Operating Cash Flow Growth	-	207.72%	377.54%	-
Capital Expenditures	-7,734	-1,945	-1,845	-304.86
Sale of Property, Plant & Equipment	-0.21	10.07	4.21	0.39
Cash Acquisitions	-1,136	-1,136	-	-
Sale (Purchase) of Intangibles	1,118	-88.79	-257.29	-21.58
Investment in Securities	-	-	1,256	-
Other Investing Activities	386.33	800.3	432.07	178.63
Investing Cash Flow	-7,366	-2,360	-409.93	-147.43
Long-Term Debt Issued	-	-	851.36	483.63
Long-Term Debt Repaid	-	-152.23	-53.89	-587.17
Net Debt Issued (Repaid)	778.1	-152.23	797.47	-103.55
Issuance of Common Stock	-	300.89	4,256	-
Repurchase of Common Stock	-1,806	-589.96	-	-
Other Financing Activities	3,362	2,645	-438.37	-63.46
Financing Cash Flow	2,334	2,203	4,615	-167.01
Foreign Exchange Rate Adjustments	-2,353	-2,353	-152.67	-
Net Cash Flow	-9,203	2,249	5,598	9.39
Free Cash Flow	-11,100	2,814	-298.87	18.97
Free Cash Flow Margin	-71.65%	14.04%	-1.27%	0.51%
Free Cash Flow Per Share	-4.27	-	-0.11	0.01
Cash Interest Paid	828.03	68.68	396.55	187.12
Cash Income Tax Paid	1,426	931.74	254.38	26.86
Levered Free Cash Flow	-5,640	-482.73	2,509	-
Unlevered Free Cash Flow	-5,319	-421.94	2,708	-
Change in Net Working Capital	131.25	-457.33	-3,415	-

Source: S&P Capital IQ. Utility template. Financial Sources.