ForteBank Joint Stock Company (KASE:ASBN)
Kazakhstan · Delayed Price · Currency is KZT 23.12
-0.57 (-2.41%)
At close: Aug 22, 2025
KASE:ASBN Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 185,588 | 160,346 | 116,437 | 98,086 | 64,060 | 52,962 | Upgrade |
Depreciation & Amortization | 5,798 | 5,817 | 5,923 | 7,047 | 6,470 | 6,291 | Upgrade |
Other Amortization | - | - | - | 1,207 | - | - | Upgrade |
Change in Trading Asset Securities | -145 | 102 | -203 | 1,015 | 4,181 | -1,282 | Upgrade |
Change in Other Net Operating Assets | -1,242,585 | -135,253 | -194,000 | -345,751 | -54,569 | -22,966 | Upgrade |
Other Operating Activities | 101,984 | 54,972 | 62,071 | 48,599 | 7,258 | 1,806 | Upgrade |
Operating Cash Flow | -949,360 | 85,984 | -9,772 | -189,797 | 27,400 | 36,811 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -25.57% | -71.34% | Upgrade |
Capital Expenditures | -17,781 | -9,548 | -6,625 | -7,363 | -5,603 | -14,914 | Upgrade |
Sale of Property, Plant and Equipment | 92 | 92 | 4 | 71 | 3 | 15 | Upgrade |
Investment in Securities | 323,216 | -65,217 | 55,842 | -14,451 | -188,362 | -56,080 | Upgrade |
Divestitures | - | - | - | - | - | -37,012 | Upgrade |
Investing Cash Flow | 305,527 | -74,673 | 49,221 | -21,743 | -193,962 | -107,991 | Upgrade |
Long-Term Debt Issued | - | 6,781 | 12,862 | 13,295 | 4 | 1,533 | Upgrade |
Long-Term Debt Repaid | - | -223,856 | -14,455 | -38,950 | -2,083 | -8,015 | Upgrade |
Net Debt Issued (Repaid) | -15,911 | -217,075 | -1,593 | -25,655 | -2,079 | -6,482 | Upgrade |
Issuance of Common Stock | 10,833 | - | - | - | 4,337 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -822 | Upgrade |
Common Dividends Paid | -101,706 | -58,214 | -49,034 | - | -52,961 | -21,110 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 532,476 | 484,749 | 262,824 | 256,464 | 330,796 | 32,468 | Upgrade |
Other Financing Activities | 102,214 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 527,906 | 209,460 | 212,197 | 230,809 | 280,093 | 4,054 | Upgrade |
Foreign Exchange Rate Adjustments | 19,528 | 21,190 | -5,573 | 5,754 | 7,785 | 31,509 | Upgrade |
Net Cash Flow | -96,354 | 241,958 | 246,080 | 25,014 | 121,316 | -35,610 | Upgrade |
Free Cash Flow | -967,141 | 76,436 | -16,397 | -197,160 | 21,797 | 21,897 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -0.46% | -80.12% | Upgrade |
Free Cash Flow Margin | -317.46% | 27.68% | -7.94% | -118.48% | 17.09% | 20.83% | Upgrade |
Free Cash Flow Per Share | -10.73 | 0.84 | -0.18 | -2.18 | 0.24 | 0.25 | Upgrade |
Cash Interest Paid | 39,740 | 241.73 | 160.57 | 114,817 | 82,472 | 78,242 | Upgrade |
Cash Income Tax Paid | 20,660 | 13,712 | 2,983 | 44 | 24 | 736 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.