IST:ANHYT Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-	2,854	1,392	685.58	526.94	Upgrade
Depreciation & Amortization	-	53.16	45.7	39.74	31.35	Upgrade
Other Operating Activities	5,064	93.89	1,113	953.36	874.6	Upgrade
Operating Cash Flow	5,064	3,001	2,551	1,679	1,433	Upgrade
Operating Cash Flow Growth	68.76%	17.66%	51.94%	17.15%	100.86%	Upgrade
Capital Expenditures	-44.67	-10.56	-13.08	-33.81	-6.44	Upgrade
Sale of Property, Plant & Equipment	2.14	5.32	291.29	5.62	4.52	Upgrade
Purchase / Sale of Intangible Assets	-	-12.08	-5.18	-24.64	-11.73	Upgrade
Investment in Securities	-5,124	-4,457	-3,157	-1,592	-1,364	Upgrade
Other Investing Activities	2,098	2,472	1,555	183.07	519.47	Upgrade
Investing Cash Flow	-3,068	-2,002	-1,329	-1,462	-857.7	Upgrade
Total Debt Repaid	-83.26	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-83.26	-	-	-	-	Upgrade
Common Dividends Paid	-1,036	-518.18	-449.49	-368.34	-287.44	Upgrade
Financing Cash Flow	-1,119	-518.18	-449.49	-368.34	-287.44	Upgrade
Foreign Exchange Rate Adjustments	25.39	-	-	-	-	Upgrade
Net Cash Flow	902.46	480.33	772.41	-151.22	287.75	Upgrade
Free Cash Flow	5,020	2,990	2,537	1,645	1,426	Upgrade
Free Cash Flow Growth	67.87%	17.85%	54.26%	15.31%	103.27%	Upgrade
Free Cash Flow Margin	21.53%	18.32%	32.36%	33.51%	49.21%	Upgrade
Free Cash Flow Per Share	11.67	6.95	5.90	3.83	3.32	Upgrade
Cash Interest Paid	7.46	169.23	13.61	12.72	-	Upgrade
Cash Income Tax Paid	1,309	721.84	337.96	177.03	148.83	Upgrade
Levered Free Cash Flow	-205,701	8,697	2,934	2,057	1,126	Upgrade
Unlevered Free Cash Flow	-205,701	8,709	2,943	2,065	1,126	Upgrade
Change in Net Working Capital	209,077	-6,657	-1,926	-1,547	-708.01	Upgrade

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