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 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	-283.73	-581.5	436.34	191.9	135.04	23.84
Depreciation & Amortization	73.9	73.9	61.93	57.16	53.08	52.41
Other Amortization	0.7	0.7	1.1	1.1	0.6	-
Other Operating Activities	294.86	-59.38	-121.7	-10.56	-38.09	-325.28
Operating Cash Flow	85.74	-566.27	377.66	239.59	150.63	-249.03
Operating Cash Flow Growth	-	-	57.63%	59.06%	-	-
Capital Expenditures	-0.54	-0.54	-48.3	-50.78	-12.29	-55.39
Sale of Property, Plant & Equipment	-	-	-	-	1.76	-
Investing Cash Flow	-0.54	-0.54	-48.3	-50.78	-10.53	-55.39
Short-Term Debt Issued	-	547.09	195	230	507.3	-
Long-Term Debt Issued	-	-	-	-	-	736.58
Total Debt Issued	367.1	547.09	195	230	507.3	736.58
Short-Term Debt Repaid	-	-137.32	-310	-326.89	-638.02	-
Long-Term Debt Repaid	-	-	-	-	-	-428.49
Total Debt Repaid	-502.83	-137.32	-310	-326.89	-638.02	-428.49
Net Debt Issued (Repaid)	-135.73	409.77	-115	-96.89	-130.73	308.09
Common Dividends Paid	-	-	-112.81	-	-	-
Financing Cash Flow	-135.73	409.77	-227.81	-96.89	-130.73	308.09
Foreign Exchange Rate Adjustments	0.51	0.51	-	-	-	-
Net Cash Flow	-50.01	-156.53	101.56	91.92	9.38	3.67
Free Cash Flow	85.2	-566.81	329.37	188.81	138.34	-304.42
Free Cash Flow Growth	-	-	74.44%	36.48%	-	-
Free Cash Flow Margin	6.74%	-138.55%	15.89%	9.87%	8.20%	-19.74%
Free Cash Flow Per Share	396.77	-2639.61	1533.84	879.28	644.25	-1417.69
Cash Interest Paid	34.44	18.88	3.74	12.82	35.53	50.78
Cash Income Tax Paid	6.07	64.36	111.21	73.7	5.15	5.8
Levered Free Cash Flow	-73.6	-334.93	248.58	153.1	103.06	84.23
Unlevered Free Cash Flow	-49.89	-321	250.22	161.81	125.27	114.07

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