JSC Bayan Sulu (KASE:BSUL)

JSC Bayan Sulu Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,536	2,808	4,592	1,962	2,801	1,346
Depreciation & Amortization	1,539	1,544	1,367	1,175	1,210	1,233
Other Amortization	21.41	10.18	2.04	-	-	-
Other Operating Activities	-1,806	-571.42	-5,955	-3,527	302.95	-496.17
Operating Cash Flow	1,290	3,790	5.92	-390.44	4,313	2,083
Operating Cash Flow Growth	1.20%	63976.52%	-	-	107.11%	159.11%
Capital Expenditures	-260.1	-158.55	-322.4	-394.5	-2,008	-351.02
Sale of Property, Plant & Equipment	0.15	0.77	362.37	80.64	-	1.68
Cash Acquisitions	-356.77	-356.77	-1,877	-	-	-
Sale (Purchase) of Intangibles	-0.09	-37.82	-79.82	-	-	-
Other Investing Activities	420	420	40.59	-69.88	180	676.9
Investing Cash Flow	-196.8	-132.37	-1,876	-383.75	-1,828	327.56
Long-Term Debt Issued	-	11,105	17,377	10,592	10,214	12,961
Long-Term Debt Repaid	-	-14,979	-16,162	-11,197	-10,968	-11,425
Net Debt Issued (Repaid)	-9,632	-3,874	1,215	-604.87	-754.04	1,536
Financing Cash Flow	-4,252	-3,874	1,215	-604.87	-754.04	1,536
Foreign Exchange Rate Adjustments	-71.2	-45.52	-93.17	23.11	189.47	17.37
Miscellaneous Cash Flow Adjustments	1.25	1.25	-11.74	-0.36	-1.85	-2.36
Net Cash Flow	-3,229	-260.45	-760.32	-1,356	1,919	3,961
Free Cash Flow	1,030	3,632	-316.49	-784.93	2,305	1,732
Free Cash Flow Growth	-8.63%	-	-	-	33.13%	-
Free Cash Flow Margin	2.22%	6.55%	-0.65%	-2.84%	5.14%	5.05%
Free Cash Flow Per Share	15.02	81.32	-7.09	-17.58	51.62	38.78
Cash Interest Paid	-	-	-	13.53	10.53	5.97
Cash Income Tax Paid	1,589	953.98	492.75	389.28	350	289.35
Levered Free Cash Flow	1,387	2,741	-2,839	-1,104	1,572	1,644
Unlevered Free Cash Flow	2,695	4,031	-2,060	-466.7	2,285	2,275
Change in Net Working Capital	1,186	697.9	6,989	3,119	-435.68	313.69

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