OBAMS Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,010	1,279	-2,102	126.6	155.06
Depreciation & Amortization	235.32	224.25	196.64	31.24	20.73
Loss (Gain) From Sale of Assets	-11	-11.45	-1.83	-	-1.33
Provision & Write-off of Bad Debts	-8.53	-8.53	20.26	16.62	13.36
Other Operating Activities	-1,520	-220.46	2,431	338.08	66.59
Change in Accounts Receivable	262.19	180.83	-1,106	-210.14	-119.52
Change in Inventory	-382.15	88.09	-431.55	-118.58	-280.39
Change in Accounts Payable	-789.09	-74.41	965.01	-33.78	73.88
Change in Unearned Revenue	-783.42	942.24	-64.68	137.71	50.1
Change in Other Net Operating Assets	2,367	77	-1,017	-40.06	33.97
Operating Cash Flow	1,381	2,476	-1,110	247.69	12.43
Operating Cash Flow Growth	-	-	-	1893.07%	-
Capital Expenditures	-169.05	-527.23	-755.79	-163.61	-76.74
Sale of Property, Plant & Equipment	38.26	39.16	4.07	-	0.49
Sale (Purchase) of Intangibles	-	-	-	-0.01	-0
Other Investing Activities	388.34	388.34	-	-	-
Investing Cash Flow	221.83	-135.45	-751.73	-163.61	-85.87
Long-Term Debt Issued	-	4,162	15,701	3,685	3,494
Long-Term Debt Repaid	-	-6,077	-13,450	-3,755	-3,400
Net Debt Issued (Repaid)	-2,911	-1,915	2,251	-69.94	93.83
Common Dividends Paid	-	-	-149.36	-	-4.5
Other Financing Activities	-68.01	-243.41	-185.45	-18.25	-11.97
Financing Cash Flow	182.88	-2,158	1,916	-88.19	77.37
Net Cash Flow	1,740	182.62	54.14	-4.11	3.92
Free Cash Flow	1,212	1,949	-1,866	84.08	-64.31
Free Cash Flow Margin	5.78%	8.32%	-8.94%	1.61%	-2.07%
Free Cash Flow Per Share	2.53	4.79	-4.58	-	-
Cash Interest Paid	110.59	247.95	185.45	18.25	11.97
Cash Income Tax Paid	152.86	78.47	0.63	0.08	0.25
Levered Free Cash Flow	-	871.48	-3,581	-131.68	-
Unlevered Free Cash Flow	-	1,777	-3,271	-120.27	-
Change in Net Working Capital	-	-1,475	2,507	245.47	-

Source: S&P Capital IQ. Standard template. Financial Sources.