FRA:KKS Cash Flow Statement

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

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	1,100,697	1,039,739	841,351	585,026	431,914	260,964
Depreciation & Amortization	65,753	28,814	26,318	16,794	-	9,588
Other Operating Activities	188,551	95,960	-46,478	36,685	34,694	7,304
Change in Other Net Operating Assets	-936,456	-585,873	289,934	370,083	-391,961	336,029
Operating Cash Flow	499,896	581,892	1,106,128	1,020,984	70,351	617,729
Operating Cash Flow Growth	-31.67%	-47.39%	8.34%	1351.27%	-88.61%	108.45%
Capital Expenditures	-141,519	-95,726	-50,257	-59,468	-24,901	-18,189
Sale of Property, Plant & Equipment	445	519	221	528	383	694
Cash Acquisitions	-552,834	-	-29,052	-	-5,110	-662
Divestitures	-	-	-	-	4,500	-
Investment in Securities	126,980	-13,157	-139,272	-428,221	314,876	-346,554
Investing Cash Flow	-566,928	-108,364	-218,360	-487,161	289,748	-364,711
Long-Term Debt Repaid	-	-48,769	-46,561	-	-10,371	-
Net Debt Issued (Repaid)	220,374	-48,769	-46,561	-	-10,371	-
Repurchase of Common Stock	-	-2,852	-60,703	-63,672	-	-
Common Dividends Paid	-161,514	-646,056	-560,132	-210,102	-340,362	-175,368
Dividends Paid	-161,514	-646,056	-560,132	-210,102	-340,362	-175,368
Other Financing Activities	-11,308	-12,094	-8,574	-2,137	-1,847	-2,125
Financing Cash Flow	47,552	-709,771	-675,970	-275,911	-352,580	-177,493
Foreign Exchange Rate Adjustments	14,365	35,247	-6,692	15,347	4,174	15,744
Net Cash Flow	-5,115	-200,996	205,106	273,259	11,693	91,269
Free Cash Flow	358,377	486,166	1,055,871	961,516	45,450	599,540
Free Cash Flow Growth	-45.70%	-53.96%	9.81%	2015.55%	-92.42%	114.57%
Free Cash Flow Margin	9.80%	19.11%	55.50%	75.76%	5.13%	99.45%
Free Cash Flow Per Share	1871.15	2539.65	5497.54	4956.49	233.87	3094.94
Cash Interest Paid	785,431	597,046	454,502	257,030	161,369	129,255
Cash Income Tax Paid	257,380	218,060	181,784	133,422	85,121	55,775
Levered Free Cash Flow	-753,482	-722,752	-286,315	-59,994	-527,712	263,305
Unlevered Free Cash Flow	-245,945	-337,680	12,441	114,179	-420,530	350,181
Change in Working Capital	-855,105	-582,621	284,937	382,479	-396,257	339,873

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