Aktobe Metalware Plant Joint Stock Company (KASE:AKZM)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
6,332.70
0.00 (0.00%)
At close: Oct 6, 2025

KASE:AKZM Cash Flow Statement

Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-167.73-581.5436.34191.9135.0423.84
Upgrade
Depreciation & Amortization
87.8773.961.9357.1653.0852.41
Upgrade
Other Amortization
0.70.71.11.10.6-
Upgrade
Other Operating Activities
-248.93-59.38-121.7-10.56-38.09-325.28
Upgrade
Operating Cash Flow
-328.08-566.27377.66239.59150.63-249.03
Upgrade
Operating Cash Flow Growth
--57.63%59.06%--
Upgrade
Capital Expenditures
-0.54-0.54-48.3-50.78-12.29-55.39
Upgrade
Sale of Property, Plant & Equipment
----1.76-
Upgrade
Investing Cash Flow
-0.54-0.54-48.3-50.78-10.53-55.39
Upgrade
Short-Term Debt Issued
-547.09195230507.3-
Upgrade
Long-Term Debt Issued
-----736.58
Upgrade
Total Debt Issued
452.43547.09195230507.3736.58
Upgrade
Short-Term Debt Repaid
--137.32-310-326.89-638.02-
Upgrade
Long-Term Debt Repaid
------428.49
Upgrade
Total Debt Repaid
-137.32-137.32-310-326.89-638.02-428.49
Upgrade
Net Debt Issued (Repaid)
315.11409.77-115-96.89-130.73308.09
Upgrade
Common Dividends Paid
---112.81---
Upgrade
Financing Cash Flow
315.11409.77-227.81-96.89-130.73308.09
Upgrade
Foreign Exchange Rate Adjustments
0.510.51----
Upgrade
Net Cash Flow
-13-156.53101.5691.929.383.67
Upgrade
Free Cash Flow
-328.62-566.81329.37188.81138.34-304.42
Upgrade
Free Cash Flow Growth
--74.44%36.48%--
Upgrade
Free Cash Flow Margin
-31.22%-138.55%15.89%9.87%8.20%-19.74%
Upgrade
Free Cash Flow Per Share
-1530.36-2639.611533.84879.28644.25-1417.69
Upgrade
Cash Interest Paid
113.4718.883.7412.8235.5350.78
Upgrade
Cash Income Tax Paid
64.3664.36111.2173.75.155.8
Upgrade
Levered Free Cash Flow
--334.93248.58153.1103.0684.23
Upgrade
Unlevered Free Cash Flow
--321250.22161.81125.27114.07
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.