KASE:AKZM Cash Flow Statement

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

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-581.5	436.34	191.9	135.04	23.84
Depreciation & Amortization	73.9	61.93	57.16	53.08	52.41
Other Amortization	0.7	1.1	1.1	0.6	-
Other Operating Activities	-59.38	-121.7	-10.56	-38.09	-325.28
Operating Cash Flow	-566.27	377.66	239.59	150.63	-249.03
Operating Cash Flow Growth	-	57.63%	59.06%	-	-
Capital Expenditures	-0.54	-48.3	-50.78	-12.29	-55.39
Sale of Property, Plant & Equipment	-	-	-	1.76	-
Investing Cash Flow	-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	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	-137.32	-310	-326.89	-638.02	-428.49
Net Debt Issued (Repaid)	409.77	-115	-96.89	-130.73	308.09
Common Dividends Paid	-	-112.81	-	-	-
Financing Cash Flow	409.77	-227.81	-96.89	-130.73	308.09
Foreign Exchange Rate Adjustments	0.51	-	-	-	-
Net Cash Flow	-156.53	101.56	91.92	9.38	3.67
Free Cash Flow	-566.81	329.37	188.81	138.34	-304.42
Free Cash Flow Growth	-	74.44%	36.48%	-	-
Free Cash Flow Margin	-138.55%	15.89%	9.87%	8.20%	-19.74%
Free Cash Flow Per Share	-2639.61	1533.84	879.28	644.25	-1417.69
Cash Interest Paid	18.88	3.74	12.82	35.53	50.78
Cash Income Tax Paid	64.36	111.21	73.7	5.15	5.8
Levered Free Cash Flow	-334.93	248.58	153.1	103.06	84.23
Unlevered Free Cash Flow	-321	250.22	161.81	125.27	114.07