IST:KLSYN Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	342.14	440.78	29.63	-274.03	3.26
Depreciation & Amortization	137.33	141.26	111.67	56.3	12.39
Other Amortization	-	-	-	-	2.59
Loss (Gain) From Sale of Assets	-0.84	-0.81	-3.31	-1.28	-0.27
Asset Writedown & Restructuring Costs	-70.24	-70.24	-337.44	-518.88	-56.12
Other Operating Activities	93.87	37.76	275.28	118.57	49.04
Change in Accounts Receivable	-194.93	-161.45	10.21	75.92	-23.66
Change in Inventory	38.63	-51.89	-86.72	-77.72	-14.67
Change in Accounts Payable	32.73	42.57	-42.06	-23.6	23.26
Change in Unearned Revenue	-165.42	-38.87	-201.91	135.21	29.81
Change in Other Net Operating Assets	90.9	121.55	-120.08	-3.25	-0.04
Operating Cash Flow	304.15	460.66	-364.73	-512.76	25.6
Capital Expenditures	-35.21	-392.51	-	-	-7.8
Sale of Property, Plant & Equipment	5.38	7.44	374.1	1,057	0.37
Investment in Securities	-30.45	-0.41	-0.48	-	-
Investing Cash Flow	-60.28	-385.48	373.62	1,057	-7.44
Long-Term Debt Issued	-	79.79	135.09	-	23.75
Long-Term Debt Repaid	-	-	-	-639.12	-
Net Debt Issued (Repaid)	-176.55	79.79	135.09	-639.12	23.75
Issuance of Common Stock	-	-	-	265.71	-
Repurchase of Common Stock	-1.19	-1.19	-37.67	-	-
Common Dividends Paid	-	-	-28.56	-	-
Other Financing Activities	-107.83	-145.87	-141.53	-128.33	-35.95
Financing Cash Flow	-285.57	-67.27	-72.67	-501.75	-12.2
Foreign Exchange Rate Adjustments	-30.32	-24.07	-	-	-
Net Cash Flow	-72.02	-16.17	-63.78	42.35	5.96
Free Cash Flow	268.94	68.14	-364.73	-512.76	17.8
Free Cash Flow Margin	14.74%	4.03%	-18.92%	-52.30%	6.39%
Free Cash Flow Per Share	0.62	0.16	-0.84	-1.19	0.07
Cash Interest Paid	122.7	162.05	162.33	135.77	38.14
Cash Income Tax Paid	195.76	166.03	58.55	10.08	0.5
Levered Free Cash Flow	78.28	-205.47	100.44	226.21	-
Unlevered Free Cash Flow	157.46	-104.19	167.68	268.37	-
Change in Net Working Capital	161.02	39.73	257.62	-42.64	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.