IST:BJKAS Cash Flow Statement

Financials in millions TRY. Fiscal year is June - May.

Millions TRY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	-1,063	-1,274	644.53	902.93	-716.88	-399.17
Depreciation & Amortization	2,132	1,363	1,061	547.74	101.97	69.13
Loss (Gain) From Sale of Assets	-3,679	-85.27	-129.29	-	-	8.85
Asset Writedown & Restructuring Costs	-	-	-	-	-2.13	-21.78
Provision & Write-off of Bad Debts	-0.04	0.11	4.9	-3.4	6.05	2.5
Other Operating Activities	1,007	684.29	1,088	206.45	405.14	260.38
Change in Accounts Receivable	-171.09	-246.55	144.74	-77.25	-1.46	-69.19
Change in Inventory	-6.89	-137.69	-41.87	-33.23	-17.74	3.5
Change in Accounts Payable	3,266	-267.72	1,265	532.23	-21.5	-28.1
Change in Other Net Operating Assets	992.68	442.89	659.14	301.83	312.89	-200.7
Operating Cash Flow	2,478	479.43	4,696	2,377	66.35	-374.58
Operating Cash Flow Growth	10.53%	-89.79%	97.52%	3483.16%	-	-
Capital Expenditures	13.86	-174.94	-24.82	-37.55	-3.67	-1.03
Sale of Property, Plant & Equipment	-	-	4.06	-	-	0.31
Sale (Purchase) of Intangibles	-1,699	-867.76	-1,921	-926.18	-139.41	-10.17
Investment in Securities	687.78	687.78	-	-	-	-
Other Investing Activities	17.93	33.73	13.72	23.55	0.09	6.32
Investing Cash Flow	-979.09	-321.2	-1,928	-940.17	-142.98	-4.57
Long-Term Debt Issued	-	-	-	-	621.47	1,305
Long-Term Debt Repaid	-	-8,512	-3,907	-2,579	-632.74	-9.05
Net Debt Issued (Repaid)	-5,880	-8,512	-3,907	-2,579	-11.27	1,296
Issuance of Common Stock	6,156	7,672	-	-	-	-
Other Financing Activities	-1,566	705.22	1,010	1,012	222.19	-916.57
Financing Cash Flow	-1,289	-134.92	-2,896	-1,568	210.93	379.35
Miscellaneous Cash Flow Adjustments	-9.69	-6.61	-115.93	-	-	-
Net Cash Flow	200.04	16.7	-244.33	-130.44	134.3	0.2
Free Cash Flow	2,492	304.48	4,671	2,340	62.68	-375.6
Free Cash Flow Growth	17.74%	-93.48%	99.63%	3632.79%	-	-
Free Cash Flow Margin	48.85%	5.26%	100.53%	82.14%	6.35%	-70.28%
Free Cash Flow Per Share	0.37	0.07	19.46	9.75	0.26	-1.56
Cash Interest Paid	597.31	872.4	1,181	337.62	0.09	445.11
Cash Income Tax Paid	-	0.92	-0.53	0.96	-	-
Levered Free Cash Flow	-2,636	-66.8	-967.6	-2,069	-414.42	-1,035
Unlevered Free Cash Flow	-1,752	1,205	247.92	-1,678	8.22	-794.16
Change in Working Capital	4,081	-209.07	2,027	723.58	272.19	-294.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.