Anadolu Hayat Emeklilik Anonim Sirketi (IST:ANHYT)

IST:ANHYT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,382	4,306	2,854	1,392	685.58	526.94
Depreciation & Amortization	120.06	83.33	53.16	45.7	39.74	31.35
Other Operating Activities	6,382	675.23	93.89	1,113	953.36	874.6
Operating Cash Flow	11,884	5,064	3,001	2,551	1,679	1,433
Operating Cash Flow Growth	193.60%	68.76%	17.66%	51.93%	17.15%	100.86%
Capital Expenditures	-25.53	-23.49	-10.56	-13.08	-33.81	-6.44
Sale of Property, Plant & Equipment	-5.66	2.14	5.32	291.29	5.62	4.52
Purchase / Sale of Intangible Assets	-21.18	-21.18	-12.08	-5.18	-24.64	-11.73
Investment in Securities	-8,168	-5,124	-4,457	-3,157	-1,592	-1,364
Other Investing Activities	2,619	2,098	2,472	1,555	183.07	519.47
Investing Cash Flow	-5,601	-3,068	-2,002	-1,329	-1,462	-857.7
Total Debt Repaid	-202.66	-83.26	-	-	-	-
Net Debt Issued (Repaid)	-202.66	-83.26	-	-	-	-
Common Dividends Paid	-2,579	-1,036	-518.18	-449.49	-368.34	-287.44
Financing Cash Flow	-2,782	-1,119	-518.18	-449.49	-368.34	-287.44
Foreign Exchange Rate Adjustments	200.42	25.39	-	-	-	-
Net Cash Flow	3,701	902.46	480.33	772.41	-151.22	287.75
Free Cash Flow	11,858	5,041	2,990	2,537	1,645	1,426
Free Cash Flow Growth	195.19%	68.57%	17.85%	54.26%	15.31%	103.27%
Free Cash Flow Margin	35.13%	21.59%	18.32%	32.36%	33.51%	49.21%
Free Cash Flow Per Share	27.58	11.72	6.95	5.90	3.83	3.32
Cash Interest Paid	39.98	7.46	169.23	13.61	12.72	-
Cash Income Tax Paid	1,696	1,309	721.84	337.96	177.03	148.83
Levered Free Cash Flow	-296,706	-72,136	-125,360	2,934	2,057	1,126
Unlevered Free Cash Flow	-296,675	-72,115	-125,347	2,943	2,065	1,126

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.