JSC Bayan Sulu Cash Flow Statement

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

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3,457	2,808	4,592	1,962	2,801
Depreciation & Amortization	1,523	1,544	1,367	1,175	1,210
Other Amortization	15.01	10.18	2.04	-	-
Other Operating Activities	-4,566	-571.42	-5,955	-3,527	302.95
Operating Cash Flow	428.82	3,790	5.92	-390.44	4,313
Operating Cash Flow Growth	-88.69%	63976.52%	-	-	107.11%
Capital Expenditures	-192.33	-158.55	-322.4	-394.5	-2,008
Sale of Property, Plant & Equipment	0.04	0.77	362.37	80.64	-
Divestitures	-	-356.77	-1,877	-	-
Sale (Purchase) of Intangibles	-1.54	-37.82	-79.82	-	-
Other Investing Activities	-	420	40.59	-69.88	180
Investing Cash Flow	-193.82	-132.37	-1,876	-383.75	-1,828
Long-Term Debt Issued	8,424	11,105	17,377	10,592	10,214
Long-Term Debt Repaid	-13,764	-14,979	-16,162	-11,197	-10,968
Net Debt Issued (Repaid)	-5,340	-3,874	1,215	-604.87	-754.04
Issuance of Common Stock	9,701	-	-	-	-
Financing Cash Flow	4,361	-3,874	1,215	-604.87	-754.04
Foreign Exchange Rate Adjustments	-38.37	-45.52	-93.17	23.11	189.47
Miscellaneous Cash Flow Adjustments	-232.36	1.25	-11.74	-0.36	-1.85
Net Cash Flow	4,325	-260.45	-760.32	-1,356	1,919
Free Cash Flow	236.49	3,632	-316.49	-784.93	2,305
Free Cash Flow Growth	-93.49%	-	-	-	33.13%
Free Cash Flow Margin	0.50%	6.55%	-0.65%	-2.84%	5.14%
Free Cash Flow Per Share	4.21	81.32	-7.09	-17.58	51.62
Cash Interest Paid	-	-	-	13.53	10.53
Cash Income Tax Paid	2,678	2,250	492.75	389.28	350
Levered Free Cash Flow	-594.96	2,741	-2,839	-1,104	1,572
Unlevered Free Cash Flow	470.47	4,031	-2,060	-466.7	2,285