AIRA — Air Astana AO Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	15,997	-47,948	19,271	48,375	38,998
Depreciation
Non-Cash Items	14,552	28,813	43,415	59,452	60,670
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,775	-21,394	3,628	-6,841	-31,389
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	58,912	1,207	117,799	163,230	142,223
Capital Expenditures	-13,761	-12,849	-13,729	-22,534	-20,025
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	18,089	15,212	8,435	-5,263	-969
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	4,328	2,363	-5,294	-27,797	-20,994
Financing Cash Flow Items	-9,532	-12,444	-20,845	-17,386	-19,485
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-46,383	8,547	-101,244	-119,155	-110,945
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,473	17,247	12,989	19,258	7,554