BVMT:AST Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
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	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	23.96	22.68	17.1	21.06	25.52	51.28	Upgrade
Depreciation & Amortization	0.98	0.98	-	-	-	-	Upgrade
Other Operating Activities	139.96	-9.45	-2.8	-3.73	17.16	-28.45	Upgrade
Operating Cash Flow	164.9	14.21	14.3	17.33	42.69	22.83	Upgrade
Operating Cash Flow Growth	949.89%	-0.63%	-17.47%	-59.41%	86.98%	176.05%	Upgrade
Capital Expenditures	-4.07	-0.66	-0.86	-1.07	-1.27	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0.06	-	-	-	Upgrade
Investing Cash Flow	-4.07	-0.66	-0.8	-1.07	-1.27	-5.76	Upgrade
Common Dividends Paid	-13.19	-11.97	-16.76	-16.76	-35.91	-10.77	Upgrade
Financing Cash Flow	-13.19	-11.97	-16.76	-16.76	-35.91	-10.77	Upgrade
Foreign Exchange Rate Adjustments	0.03	-0	-0.09	-0.04	-0.04	-0.29	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-0	-0	0	-0	Upgrade
Net Cash Flow	147.67	1.57	-3.35	-0.54	5.47	6.01	Upgrade
Free Cash Flow	160.83	13.55	13.44	16.25	41.42	22.83	Upgrade
Free Cash Flow Growth	970.10%	0.76%	-17.29%	-60.76%	81.41%	176.05%	Upgrade
Free Cash Flow Margin	61.87%	5.56%	5.82%	8.87%	23.45%	11.58%	Upgrade
Free Cash Flow Per Share	26.80	2.26	2.24	2.71	6.90	3.81	Upgrade
Levered Free Cash Flow	43.21	54.73	29.48	26.45	22.59	53.84	Upgrade
Unlevered Free Cash Flow	43.21	54.73	29.48	26.45	22.59	53.84	Upgrade

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