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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	408.09	1,137	862.64	148.37	34.06
Depreciation & Amortization	121.03	112.75	78.61	14.42	13.16
Loss (Gain) From Sale of Assets	-15.15	-	-4.76	0.61	-
Asset Writedown & Restructuring Costs	6.61	3.41	-	-	-
Other Operating Activities	-401.68	-570.21	-0.24	-10.43	37.49
Change in Accounts Receivable	-3.02	-155.04	-41.47	-60.7	9.06
Change in Inventory	95.53	343.86	-960.54	-92.78	102.75
Change in Accounts Payable	320.98	123.66	68.61	-1.41	3.37
Change in Other Net Operating Assets	721.75	-1,086	-200.57	-14.71	-47.53
Operating Cash Flow	1,254	-90.38	-197.73	-16.62	152.36
Capital Expenditures	-1,185	-811.53	-43.52	-5.54	-18.81
Sale of Property, Plant & Equipment	28.28	-	5.32	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.08	-0.12
Investing Cash Flow	-1,156	-811.53	-38.2	-5.61	-18.92
Long-Term Debt Issued	-	-	386.57	26.67	-
Long-Term Debt Repaid	-140.43	-46.15	-0.37	-	-135.48
Net Debt Issued (Repaid)	-140.43	-46.15	386.2	26.67	-135.48
Issuance of Common Stock	-	1,467	-	4	-
Common Dividends Paid	-117.77	-331.38	-16.35	-8	-
Other Financing Activities	14.06	4.21	-	-	-
Financing Cash Flow	-244.14	1,093	369.85	22.67	-135.48
Miscellaneous Cash Flow Adjustments	-67.13	-75.86	-0.61	-	-
Net Cash Flow	-213.37	115.58	133.31	0.43	-2.04
Free Cash Flow	69.63	-901.91	-241.25	-22.16	133.56
Free Cash Flow Margin	1.65%	-16.68%	-7.41%	-3.96%	25.85%
Free Cash Flow Per Share	0.29	-3.76	-1.21	-0.11	0.67
Cash Income Tax Paid	17.26	138.83	222.56	0.07	-
Levered Free Cash Flow	-607.5	-616.29	-732.65	-63.41	-
Unlevered Free Cash Flow	-586.2	-522.65	-708.18	-51.42	-
Change in Net Working Capital	-323.8	636.3	1,545	176.99	-

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