Kayseri Seker Fabrikasi Anonim Sirketi (IST:KAYSE)
Turkey
· Delayed Price · Currency is TRY 18.30
-0.11 (-0.60%)
Feb 28, 2025, 10:00 AM GMT+3
IST:KAYSE Cash Flow Statement
Financials in millions TRY. Fiscal year is May - April.
Millions TRY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2018 |
| Net Income | 1,651 | 197.79 | 6,765 | 1,354 | -26.49 | 96.91 | Upgrade
|
| Depreciation & Amortization | 558.29 | 458.37 | 298.79 | 98.86 | 97.95 | 50.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.6 | -55.21 | -17.71 | -0.17 | -2.21 | -10.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,799 | -230.2 | -4,078 | -552.07 | -60.31 | -161.74 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.16 | -1.35 | -3.53 | -0.21 | -0.12 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.35 | 6.89 | -17.37 | 1.32 | 1.33 | -0.76 | Upgrade
|
| Other Operating Activities | -1,588 | -1,699 | -86.16 | 693.8 | 212.05 | 77.3 | Upgrade
|
| Change in Accounts Receivable | -118.12 | -5,822 | -1,417 | 225.55 | 14.57 | 257.61 | Upgrade
|
| Change in Inventory | 276.41 | -946.06 | -6,158 | -34.7 | 83.38 | -217.99 | Upgrade
|
| Change in Accounts Payable | -529.62 | 279.88 | 1,069 | 61 | 66.35 | 16.48 | Upgrade
|
| Change in Unearned Revenue | 40.44 | 130.46 | -179.27 | 7.5 | 41.23 | 33.91 | Upgrade
|
| Change in Other Net Operating Assets | 989.6 | 1,062 | -393.82 | -637.36 | -197.58 | -243.89 | Upgrade
|
| Operating Cash Flow | -552.94 | -6,618 | -4,220 | 1,217 | 230.15 | -95.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 428.85% | - | - | Upgrade
|
| Capital Expenditures | -574.19 | -714.32 | -486.54 | -59.19 | -40.78 | -57.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 87.65 | 103.79 | 93.38 | 0.63 | 4.33 | 15.54 | Upgrade
|
| Other Investing Activities | 137.09 | 219.9 | 36.92 | 22.1 | 20 | 1.55 | Upgrade
|
| Investing Cash Flow | -349.45 | -390.63 | -356.24 | -36.47 | -16.45 | -40.77 | Upgrade
|
| Long-Term Debt Issued | - | 11,821 | 10,005 | 1,663 | 2,030 | 5,093 | Upgrade
|
| Long-Term Debt Repaid | - | -4,994 | -3,822 | -2,579 | -1,820 | -4,882 | Upgrade
|
| Net Debt Issued (Repaid) | 2,549 | 6,828 | 6,183 | -915.77 | 210.2 | 210.9 | Upgrade
|
| Issuance of Common Stock | 80.51 | 179.91 | - | - | - | 24.98 | Upgrade
|
| Repurchase of Common Stock | -31.9 | -454.08 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -268.02 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1,020 | 2,062 | -854.16 | -290.1 | -231.97 | -93.99 | Upgrade
|
| Financing Cash Flow | 1,577 | 8,347 | 5,329 | -1,206 | -21.77 | 141.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.65 | 2.06 | 0.1 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -537.49 | -663.9 | -248.18 | - | - | 0.34 | Upgrade
|
| Net Cash Flow | 138.51 | 677.08 | 504.55 | -25.17 | 191.93 | 6.26 | Upgrade
|
| Free Cash Flow | -1,127 | -7,332 | -4,706 | 1,158 | 189.37 | -153.07 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 511.48% | - | - | Upgrade
|
| Free Cash Flow Margin | -6.21% | -40.11% | -31.39% | 22.54% | 6.66% | -7.67% | Upgrade
|
| Free Cash Flow Per Share | -1.60 | -10.46 | -7.84 | 1.93 | 0.32 | -0.26 | Upgrade
|
| Cash Interest Paid | 602.8 | 629.43 | 854.16 | 290.1 | 231.97 | 93.99 | Upgrade
|
| Cash Income Tax Paid | 367.53 | 285.88 | 506.13 | 19.85 | - | - | Upgrade
|
| Levered Free Cash Flow | -6,045 | -6,067 | -8,200 | 675.24 | 178.36 | -98.74 | Upgrade
|
| Unlevered Free Cash Flow | -4,242 | -5,155 | -7,749 | 865.14 | 325.18 | 102.88 | Upgrade
|
| Change in Net Working Capital | 4,001 | 5,065 | 9,284 | 116.55 | -184.37 | 52.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.