Bor Seker A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is April - March.

Millions TRY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	582.58	823.13	862.64	148.37	34.06
Depreciation & Amortization	86.04	81.64	78.61	14.42	13.16
Loss (Gain) From Sale of Assets	8.44	-	-4.76	0.61	-
Provision & Write-off of Bad Debts	-0.65	-0.65	-	-	-
Other Operating Activities	-732.37	-407.31	-0.24	-10.43	37.49
Change in Accounts Receivable	13.29	-112.26	-41.47	-60.7	9.06
Change in Inventory	-34.23	248.99	-960.54	-92.78	102.75
Change in Accounts Payable	-654.11	89.54	68.61	-1.41	3.37
Change in Other Net Operating Assets	685.17	-788.51	-200.57	-14.71	-47.53
Operating Cash Flow	-67.54	-65.44	-197.73	-16.62	152.36
Capital Expenditures	-703.82	-587.29	-43.52	-5.54	-18.81
Sale of Property, Plant & Equipment	2.29	-	5.32	-	-
Sale (Purchase) of Intangibles	-0.48	-0.33	-	-0.08	-0.12
Investing Cash Flow	-702.01	-587.63	-38.2	-5.61	-18.92
Long-Term Debt Issued	-	-	386.57	26.67	-
Long-Term Debt Repaid	-	-33.42	-0.37	-	-135.48
Net Debt Issued (Repaid)	-150.78	-33.42	386.2	26.67	-135.48
Issuance of Common Stock	1,062	1,062	-	4	-
Common Dividends Paid	-45.87	-239.95	-16.35	-8	-
Other Financing Activities	9.84	3.05	-	-	-
Financing Cash Flow	875.2	791.69	369.85	22.67	-135.48
Miscellaneous Cash Flow Adjustments	-55.38	-54.93	-0.61	-	-
Net Cash Flow	50.26	83.69	133.31	0.43	-2.04
Free Cash Flow	-771.36	-652.73	-241.25	-22.16	133.56
Free Cash Flow Margin	-26.81%	-16.67%	-7.41%	-3.96%	25.85%
Free Cash Flow Per Share	-3.28	-3.18	-1.21	-0.11	0.67
Cash Income Tax Paid	13.45	100.52	222.56	0.07	-
Levered Free Cash Flow	-1,036	37.69	-732.65	-63.41	-
Unlevered Free Cash Flow	-1,020	105.49	-708.18	-51.42	-
Change in Net Working Capital	705.98	-23.2	1,545	176.99	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.