Aktobe Metalware Plant Joint Stock Company (KASE: AKZM)
Kazakhstan
· Delayed Price · Currency is KZT 6,230.00
-20.00 (-0.32%)
At close: Dec 24, 2024
KASE: AKZM Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -599.86 | 436.34 | 191.9 | 135.04 | 23.84 | 100.74 | Upgrade
|
| Depreciation & Amortization | 61.93 | 61.93 | 57.16 | 53.08 | 52.41 | 49.15 | Upgrade
|
| Other Amortization | 1.1 | 1.1 | 1.1 | 0.6 | - | - | Upgrade
|
| Other Operating Activities | 242.38 | -121.7 | -10.56 | -38.09 | -325.28 | -984.82 | Upgrade
|
| Operating Cash Flow | -294.46 | 377.66 | 239.59 | 150.63 | -249.03 | -834.93 | Upgrade
|
| Operating Cash Flow Growth | - | 57.63% | 59.06% | - | - | - | Upgrade
|
| Capital Expenditures | -46.85 | -48.3 | -50.78 | -12.29 | -55.39 | -23.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.76 | - | - | Upgrade
|
| Investing Cash Flow | -46.85 | -48.3 | -50.78 | -10.53 | -55.39 | -23.13 | Upgrade
|
| Short-Term Debt Issued | - | 195 | 230 | 507.3 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 736.58 | 1,074 | Upgrade
|
| Total Debt Issued | 178 | 195 | 230 | 507.3 | 736.58 | 1,074 | Upgrade
|
| Short-Term Debt Repaid | - | -310 | -326.89 | -638.02 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -428.49 | -229.04 | Upgrade
|
| Total Debt Repaid | - | -310 | -326.89 | -638.02 | -428.49 | -229.04 | Upgrade
|
| Net Debt Issued (Repaid) | 178 | -115 | -96.89 | -130.73 | 308.09 | 844.54 | Upgrade
|
| Common Dividends Paid | - | -112.81 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 178.01 | -227.81 | -96.89 | -130.73 | 308.09 | 844.54 | Upgrade
|
| Net Cash Flow | -163.3 | 101.56 | 91.92 | 9.38 | 3.67 | -13.52 | Upgrade
|
| Free Cash Flow | -341.3 | 329.37 | 188.81 | 138.34 | -304.42 | -858.06 | Upgrade
|
| Free Cash Flow Growth | - | 74.44% | 36.48% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -46.11% | 15.89% | 9.87% | 8.20% | -19.74% | -57.14% | Upgrade
|
| Free Cash Flow Per Share | -1589.40 | 1533.84 | 879.28 | 644.25 | -1417.69 | -3995.96 | Upgrade
|
| Cash Interest Paid | 8.73 | 3.74 | 12.82 | 35.53 | 50.78 | 56.76 | Upgrade
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| Cash Income Tax Paid | 106.23 | 111.21 | 73.7 | 5.15 | 5.8 | - | Upgrade
|
| Levered Free Cash Flow | -70.1 | 242.91 | 153.1 | 103.06 | 84.23 | -103.08 | Upgrade
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| Unlevered Free Cash Flow | -70.1 | 244.55 | 161.81 | 125.27 | 114.07 | -66.51 | Upgrade
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| Change in Net Working Capital | -236.45 | 101.68 | -12.55 | 31.82 | -77.45 | 210.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.