AIRA — Air Astana AO Cashflow Statement

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Annual cashflow statement for Air Astana AO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-117	45	101	87.1	66.7
Depreciation
Non-Cash Items	70.2	102	129	133	141
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-52.1	8.56	-14.6	-68.7	-28.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.56	276	351	313	368
Capital Expenditures	-31.1	-32.2	-48.9	-43.9	-102
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	39.6	19.8	-11.4	-2.12	83.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	8.47	-12.4	-60.4	-46	-18.1
Financing Cash Flow Items	-29.6	-49.1	-38.4	-42.7	-54.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15.1	-237	-264	-244	-132
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24.9	25	26.5	21.1	215