Aktobe Metalware Plant Joint Stock Company (KASE:AKZM)

KASE:AKZM Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-318.62	436.34	191.9	135.04	23.84	100.74
Depreciation & Amortization	46.67	61.93	57.16	53.08	52.41	49.15
Other Amortization	0.82	1.1	1.1	0.6	-	-
Other Operating Activities	-23.33	-121.7	-10.56	-38.09	-325.28	-984.82
Operating Cash Flow	-294.46	377.66	239.59	150.63	-249.03	-834.93
Operating Cash Flow Growth	-	57.63%	59.06%	-	-	-
Capital Expenditures	-46.85	-48.3	-50.78	-12.29	-55.39	-23.13
Sale of Property, Plant & Equipment	-	-	-	1.76	-	-
Investing Cash Flow	-54.05	-48.3	-50.78	-10.53	-55.39	-23.13
Short-Term Debt Issued	-	195	230	507.3	-	-
Long-Term Debt Issued	-	-	-	-	736.58	1,074
Total Debt Issued	185.21	195	230	507.3	736.58	1,074
Short-Term Debt Repaid	-	-310	-326.89	-638.02	-	-
Long-Term Debt Repaid	-	-	-	-	-428.49	-229.04
Total Debt Repaid	-	-310	-326.89	-638.02	-428.49	-229.04
Net Debt Issued (Repaid)	185.21	-115	-96.89	-130.73	308.09	844.54
Common Dividends Paid	-	-112.81	-	-	-	-
Financing Cash Flow	185.22	-227.81	-96.89	-130.73	308.09	844.54
Net Cash Flow	-163.3	101.56	91.92	9.38	3.67	-13.52
Free Cash Flow	-341.3	329.37	188.81	138.34	-304.42	-858.06
Free Cash Flow Growth	-	74.44%	36.48%	-	-	-
Free Cash Flow Margin	-46.11%	15.89%	9.87%	8.20%	-19.74%	-57.14%
Free Cash Flow Per Share	-1589.40	1533.84	879.28	644.25	-1417.69	-3995.96
Cash Interest Paid	8.73	3.74	12.82	35.53	50.78	56.76
Cash Income Tax Paid	126.72	111.21	73.7	5.15	5.8	-
Levered Free Cash Flow	-88.43	242.91	153.1	103.06	84.23	-103.08
Unlevered Free Cash Flow	-82.97	244.55	161.81	125.27	114.07	-66.51
Change in Net Working Capital	-236.45	101.68	-12.55	31.82	-77.45	210.46

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