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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	190,412	190,412	160,346	116,437	98,086	64,060
Depreciation & Amortization	10,241	10,241	10,807	5,923	7,047	6,470
Other Amortization	-	-	-	-	1,207	-
Change in Trading Asset Securities	-1,094	14	102	-203	1,015	4,181
Change in Other Net Operating Assets	-949,460	-1,304,123	-135,253	-194,000	-345,751	-54,569
Other Operating Activities	-18,339	-4,182	49,982	62,071	48,599	7,258
Operating Cash Flow	-768,240	-1,107,638	85,984	-9,772	-189,797	27,400
Operating Cash Flow Growth	-	-	-	-	-	-25.57%
Capital Expenditures	-24,469	-23,048	-9,548	-6,625	-7,363	-5,603
Sale of Property, Plant and Equipment	9	2	92	4	71	3
Cash Acquisitions	-7,052	-7,052	-	-	-	-
Investment in Securities	-8,492	64,349	-65,217	55,842	-14,451	-188,362
Investing Cash Flow	-40,004	34,251	-74,673	49,221	-21,743	-193,962
Long-Term Debt Issued	-	390,041	6,781	12,862	13,295	4
Long-Term Debt Repaid	-	-76,905	-223,856	-14,455	-38,950	-2,083
Net Debt Issued (Repaid)	166,713	313,136	-217,075	-1,593	-25,655	-2,079
Issuance of Common Stock	221,916	221,916	-	-	-	4,337
Common Dividends Paid	-101,700	-101,700	-58,214	-49,034	-	-52,961
Net Increase (Decrease) in Deposit Accounts	478,898	839,429	484,749	262,824	256,464	330,796
Financing Cash Flow	765,827	1,272,781	209,460	212,197	230,809	280,093
Foreign Exchange Rate Adjustments	-19,525	-3,073	21,190	-5,573	5,754	7,785
Net Cash Flow	-61,935	196,339	241,958	246,080	25,014	121,316
Free Cash Flow	-792,709	-1,130,686	76,436	-16,397	-197,160	21,797
Free Cash Flow Growth	-	-	-	-	-	-0.46%
Free Cash Flow Margin	-227.60%	-331.35%	27.85%	-7.94%	-118.48%	17.09%
Free Cash Flow Per Share	-8.60	-12.34	0.84	-0.18	-2.18	0.24
Cash Interest Paid	352,228	352,228	241,733	160,569	114,817	82,472
Cash Income Tax Paid	49,267	49,267	13,712	2,983	44	24

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