ForteBank Joint Stock Company (KASE:ASBN)

Apartment Income REIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	171,660	160,346	116,437	98,086	64,060	52,962
Depreciation & Amortization	6,134	5,817	5,923	7,047	6,470	6,291
Other Amortization	-	-	-	1,207	-	-
Change in Trading Asset Securities	-304	102	-203	1,015	4,181	-1,282
Change in Other Net Operating Assets	-481,465	-135,253	-194,000	-345,751	-54,569	-22,966
Other Operating Activities	53,605	54,972	62,071	48,599	7,258	1,806
Operating Cash Flow	-250,370	85,984	-9,772	-189,797	27,400	36,811
Operating Cash Flow Growth	-	-	-	-	-25.57%	-71.34%
Capital Expenditures	-8,371	-9,548	-6,625	-7,363	-5,603	-14,914
Sale of Property, Plant and Equipment	91	92	4	71	3	15
Investment in Securities	18,239	-65,217	55,842	-14,451	-188,362	-56,080
Divestitures	-	-	-	-	-	-37,012
Investing Cash Flow	9,959	-74,673	49,221	-21,743	-193,962	-107,991
Long-Term Debt Issued	-	6,781	12,862	13,295	4	1,533
Long-Term Debt Repaid	-	-223,856	-14,455	-38,950	-2,083	-8,015
Net Debt Issued (Repaid)	-10,866	-217,075	-1,593	-25,655	-2,079	-6,482
Issuance of Common Stock	-	-	-	-	4,337	-
Repurchase of Common Stock	-	-	-	-	-	-822
Common Dividends Paid	-58,214	-58,214	-49,034	-	-52,961	-21,110
Net Increase (Decrease) in Deposit Accounts	455,143	484,749	262,824	256,464	330,796	32,468
Financing Cash Flow	386,063	209,460	212,197	230,809	280,093	4,054
Foreign Exchange Rate Adjustments	19,378	21,190	-5,573	5,754	7,785	31,509
Net Cash Flow	165,060	241,958	246,080	25,014	121,316	-35,610
Free Cash Flow	-258,741	76,436	-16,397	-197,160	21,797	21,897
Free Cash Flow Growth	-	-	-	-	-0.46%	-80.12%
Free Cash Flow Margin	-90.67%	27.68%	-7.94%	-118.48%	17.09%	20.83%
Free Cash Flow Per Share	-2.86	0.84	-0.18	-2.18	0.24	0.25
Cash Interest Paid	13,604	241.73	160.57	114,817	82,472	78,242
Cash Income Tax Paid	15,699	13,712	2,983	44	24	736

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