Aktobe Metalware Plant Joint Stock Company (KASE:AKZM)

KASE:AKZM Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	0.51	-	-	-	-
Net Cash Flow	-156.53	101.56	91.92	9.38	3.67

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
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

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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