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Aktobe Metalware Plant Joint Stock Company (KASE:AKZM)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
6,792.00
+74.00 (1.10%)
At close: Sep 28, 2026

KASE:AKZM Cash Flow Statement

Millions KZT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-187.28-177.93-570.22436.34191.9135.04
Depreciation & Amortization
69.5269.5273.961.9357.1653.08
Other Amortization
---1.11.10.6
Other Operating Activities
-116.46478.54-234.44-121.7-10.56-38.09
Operating Cash Flow
-234.22370.13-730.76377.66239.59150.63
Operating Cash Flow Growth
---57.63%59.06%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.28-5.28-0.54-48.3-50.78-12.29
Sale of Property, Plant & Equipment
23.18----1.76
Investing Cash Flow
17.9-5.28-0.54-48.3-50.78-10.53

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-170.47712.09195230507.3
Total Debt Issued
659.47170.47712.09195230507.3
Short-Term Debt Repaid
--409.77-137.32-310-326.89-638.02
Total Debt Repaid
-409.77-409.77-137.32-310-326.89-638.02
Net Debt Issued (Repaid)
249.7-239.3574.77-115-96.89-130.73
Common Dividends Paid
----112.81--
Financing Cash Flow
249.7-239.3574.77-227.81-96.89-130.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
33.38125.55-156.53101.5691.929.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-239.5364.85-731.29329.37188.81138.34
Free Cash Flow Growth
---74.44%36.48%-
Free Cash Flow Margin
-14.95%16.76%-217.44%15.89%9.87%8.20%
Free Cash Flow Per Share
-1114.541699.10-3405.611533.84879.28644.25
Levered Free Cash Flow
-211.11549.04-465.67248.58153.1103.06
Unlevered Free Cash Flow
-198.13577.26-451.75250.22161.81125.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-48.5518.883.7412.8235.53
Cash Income Tax Paid
499.11499.1164.36111.2173.75.15