ForteBank Joint Stock Company (KASE: ASBN)
Kazakhstan
· Delayed Price · Currency is KZT 6.31
+0.02 (0.32%)
At close: Nov 29, 2024
ASBN Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29,864 | 116,437 | 98,086 | 64,060 | 52,962 | 42,233 | Upgrade
|
| Depreciation & Amortization | 299 | 6,853 | 7,047 | 6,470 | 6,291 | 5,764 | Upgrade
|
| Other Amortization | 2,118 | 2,118 | 1,207 | - | - | - | Upgrade
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| Change in Trading Asset Securities | 29 | -203 | 1,015 | 4,181 | -1,282 | 3,221 | Upgrade
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| Change in Other Net Operating Assets | 1,010 | -191,193 | -345,751 | -54,569 | -22,966 | 67,869 | Upgrade
|
| Other Operating Activities | 168,074 | 56,216 | 48,599 | 7,258 | 1,806 | 9,335 | Upgrade
|
| Operating Cash Flow | 201,394 | -9,772 | -189,797 | 27,400 | 36,811 | 128,422 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -25.57% | -71.34% | 1081.54% | Upgrade
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| Capital Expenditures | -9,204 | -6,625 | -7,363 | -5,603 | -14,914 | -18,263 | Upgrade
|
| Sale of Property, Plant and Equipment | 56 | 4 | 71 | 3 | 15 | 138 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 29,683 | Upgrade
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| Investment in Securities | -400,347 | 55,842 | -14,451 | -188,362 | -56,080 | -133,623 | Upgrade
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| Divestitures | - | - | - | - | -37,012 | - | Upgrade
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| Investing Cash Flow | -409,495 | 49,221 | -21,743 | -193,962 | -107,991 | -122,065 | Upgrade
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| Long-Term Debt Issued | - | 12,862 | 13,295 | 4 | 1,533 | 14,992 | Upgrade
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| Long-Term Debt Repaid | - | -14,455 | -38,950 | -2,083 | -8,015 | -52,259 | Upgrade
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| Net Debt Issued (Repaid) | 1,303 | -1,593 | -25,655 | -2,079 | -6,482 | -37,267 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,337 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -822 | -3,127 | Upgrade
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| Common Dividends Paid | -58,214 | -49,034 | - | -52,961 | -21,110 | -11,376 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 630,631 | 262,824 | 256,464 | 330,796 | 32,468 | 170,342 | Upgrade
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| Financing Cash Flow | 573,720 | 212,197 | 230,809 | 280,093 | 4,054 | 118,572 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,491 | -5,573 | 5,754 | 7,785 | 31,509 | -2,832 | Upgrade
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| Net Cash Flow | 367,110 | 246,080 | 25,014 | 121,316 | -35,610 | 122,095 | Upgrade
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| Free Cash Flow | 192,190 | -16,397 | -197,160 | 21,797 | 21,897 | 110,159 | Upgrade
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| Free Cash Flow Growth | - | - | - | -0.46% | -80.12% | - | Upgrade
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| Free Cash Flow Margin | 77.25% | -8.13% | -118.48% | 17.09% | 20.83% | 112.62% | Upgrade
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| Free Cash Flow Per Share | - | -0.18 | -2.18 | 0.24 | 0.25 | 1.22 | Upgrade
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| Cash Interest Paid | 90,629 | 160,569 | 114,817 | 82,472 | 78,242 | 74,175 | Upgrade
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| Cash Income Tax Paid | 625 | 2,983 | 44 | 24 | 736 | 240 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.