ForteBank Joint Stock Company (KASE:ASBN)

KASE:ASBN 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	160,346	160,346	116,437	98,086	64,060	52,962
Depreciation & Amortization	5,817	5,817	5,923	7,047	6,470	6,291
Other Amortization	-	-	-	1,207	-	-
Change in Trading Asset Securities	-1,963	102	-203	1,015	4,181	-1,282
Change in Other Net Operating Assets	-1,132,708	-135,253	-194,000	-345,751	-54,569	-22,966
Other Operating Activities	123,122	54,972	62,071	48,599	7,258	1,806
Operating Cash Flow	-845,386	85,984	-9,772	-189,797	27,400	36,811
Operating Cash Flow Growth	-	-	-	-	-25.57%	-71.34%
Capital Expenditures	-19,517	-9,548	-6,625	-7,363	-5,603	-14,914
Sale of Property, Plant and Equipment	41	92	4	71	3	15
Investment in Securities	250,638	-65,217	55,842	-14,451	-188,362	-56,080
Divestitures	-	-	-	-	-	-37,012
Investing Cash Flow	231,162	-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)	83,408	-217,075	-1,593	-25,655	-2,079	-6,482
Issuance of Common Stock	10,833	-	-	-	4,337	-
Repurchase of Common Stock	-	-	-	-	-	-822
Common Dividends Paid	-101,701	-58,214	-49,034	-	-52,961	-21,110
Net Increase (Decrease) in Deposit Accounts	495,298	484,749	262,824	256,464	330,796	32,468
Financing Cash Flow	487,838	209,460	212,197	230,809	280,093	4,054
Foreign Exchange Rate Adjustments	30,620	21,190	-5,573	5,754	7,785	31,509
Net Cash Flow	-95,736	241,958	246,080	25,014	121,316	-35,610
Free Cash Flow	-864,903	76,436	-16,397	-197,160	21,797	21,897
Free Cash Flow Growth	-	-	-	-	-0.46%	-80.12%
Free Cash Flow Margin	-268.62%	27.68%	-7.94%	-118.48%	17.09%	20.83%
Free Cash Flow Per Share	-	0.84	-0.18	-2.18	0.24	0.25
Cash Interest Paid	-	241.73	160.57	114,817	82,472	78,242
Cash Income Tax Paid	10,567	13,712	2,983	44	24	736

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