IST:TSPOR Cash Flow Statement

Financials in millions TRY. Fiscal year is June - May.

Millions TRY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	-562.09	-1,546	-1,007	-663.02	-231.02	-230.88
Depreciation & Amortization	73.08	-8.48	-569.17	-487.92	104.25	49.49
Loss (Gain) From Sale of Assets	-1,518	-	-182.24	-693.36	-4.96	-
Asset Writedown & Restructuring Costs	-419.73	-417.77	76.15	-17.94	-6.71	-4.98
Provision & Write-off of Bad Debts	-	-	-	24.16	2.34	3.19
Other Operating Activities	-918.78	-153.38	1,846	2,067	27.33	197.77
Change in Accounts Receivable	-778.08	-96.86	-235.49	-28.99	-81.29	52.86
Change in Inventory	-55.78	-18.26	-78.56	57.28	-26.39	-4.72
Change in Accounts Payable	-5,081	449.46	919.29	-360.95	307.29	-25.26
Change in Unearned Revenue	126.2	126.2	-	-	75.71	-11.93
Change in Other Net Operating Assets	8,478	8,638	-619.24	-1,412	122.37	30.01
Operating Cash Flow	-644.38	6,973	149.65	-1,516	288.92	55.55
Operating Cash Flow Growth	-	4559.60%	-	-	420.06%	-
Capital Expenditures	-8,750	-13,081	-515	-155.48	-8.86	-7.45
Sale of Property, Plant & Equipment	2,630	1,641	1,450	929.48	0.02	-
Cash Acquisitions	-	-	-	-	-	-160
Sale (Purchase) of Intangibles	-	-	-	-	-258.3	-52.5
Sale (Purchase) of Real Estate	-	-	-	-	-	-1.73
Investment in Securities	-	-	-	0.43	-	-
Other Investing Activities	-	-	-2.32	-	-	-
Investing Cash Flow	-6,120	-11,440	932.79	774.43	-267.15	-221.68
Long-Term Debt Issued	-	7,622	3,554	1,011	-	213.9
Total Debt Issued	6,776	7,622	3,554	1,011	-	213.9
Long-Term Debt Repaid	-	-8,895	-1,921	-298.94	-60.8	-62.66
Net Debt Issued (Repaid)	-1,038	-1,274	1,633	712.54	-60.8	151.24
Issuance of Common Stock	7,872	746.51	-	-	-	265.98
Other Financing Activities	-50.71	5,000	-2,730	-	-	-193.21
Financing Cash Flow	6,783	4,473	-1,096	712.54	-60.8	224.01
Miscellaneous Cash Flow Adjustments	-16.58	-4.67	-0	-	-	-
Net Cash Flow	1.88	0.79	-13.94	-29.15	-39.03	57.88
Free Cash Flow	-9,394	-6,108	-365.35	-1,672	280.06	48.1
Free Cash Flow Growth	-	-	-	-	482.24%	-
Free Cash Flow Margin	-338.61%	-257.48%	-15.25%	-77.52%	42.65%	13.39%
Free Cash Flow Per Share	-	-0.88	-0.27	-3.34	0.56	0.14
Cash Interest Paid	-	-	-	-	-	197.3
Cash Income Tax Paid	-	-34.07	-	-	-	-
Levered Free Cash Flow	-9,206	-7,662	-1,906	-1,165	-987.01	-111.34
Unlevered Free Cash Flow	-9,206	-7,477	-1,586	-942.71	-804.51	11.97
Change in Working Capital	2,701	9,099	-14.01	-1,745	397.7	40.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.