ForteBank Joint Stock Company (KASE:ASBN)
Kazakhstan · Delayed Price · Currency is KZT 11.26
+0.02 (0.18%)
At close: Sep 4, 2026
KASE:ASBN Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 154,988 | 190,412 | 160,346 | 116,437 | 98,086 | 64,060 |
Depreciation & Amortization | 15,584 | 10,241 | 10,807 | 5,923 | 7,047 | 6,470 |
Other Amortization | - | - | - | - | 1,207 | - |
Change in Trading Asset Securities | -22,861 | 14 | 102 | -203 | 1,015 | 4,181 |
Change in Other Net Operating Assets | -522,555 | -1,304,123 | -135,253 | -194,000 | -345,751 | -54,569 |
Other Operating Activities | -30,467 | -4,182 | 49,982 | 62,071 | 48,599 | 7,258 |
Operating Cash Flow | -405,311 | -1,107,638 | 85,984 | -9,772 | -189,797 | 27,400 |
Operating Cash Flow Growth | - | - | - | - | - | -25.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -21,059 | -23,048 | -9,548 | -6,625 | -7,363 | -5,603 |
Sale of Property, Plant and Equipment | 8 | 2 | 92 | 4 | 71 | 3 |
Cash Acquisitions | -7,052 | -7,052 | - | - | - | - |
Investment in Securities | 41,550 | 64,349 | -65,217 | 55,842 | -14,451 | -188,362 |
Investing Cash Flow | 13,447 | 34,251 | -74,673 | 49,221 | -21,743 | -193,962 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 |
Lease Payments | - | - | - | - | - | -995 |
Net Debt Issued (Repaid) | -5,357 | 313,136 | -217,075 | -1,593 | -25,655 | -2,079 |
Issuance of Common Stock | 257,201 | 221,916 | - | - | - | 4,337 |
Common Dividends Paid | - | -101,700 | -58,214 | -49,034 | - | -52,961 |
Net Increase (Decrease) in Deposit Accounts | 648,629 | 839,429 | 484,749 | 262,824 | 256,464 | 330,796 |
Other Financing Activities | -9,000 | - | - | - | - | - |
Financing Cash Flow | 891,473 | 1,272,781 | 209,460 | 212,197 | 230,809 | 280,093 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -25,737 | -3,073 | 21,190 | -5,573 | 5,754 | 7,785 |
Net Cash Flow | 473,867 | 196,339 | 241,958 | 246,080 | 25,014 | 121,316 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -426,370 | -1,130,686 | 76,436 | -16,397 | -197,160 | 21,797 |
Free Cash Flow Growth | - | - | - | - | - | -0.46% |
Free Cash Flow Margin | -121.23% | -331.35% | 27.85% | -7.94% | -118.48% | 17.09% |
Free Cash Flow Per Share | -4.62 | -12.34 | 0.84 | -0.18 | -2.18 | 0.24 |
Free Cash Flow After Leases | -426,370 | -1,130,686 | 76,436 | -16,397 | -197,160 | 20,802 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 484,239 | 352,228 | 241,733 | 160,569 | 114,817 | 82,472 |
Cash Income Tax Paid | 62,372 | 49,267 | 13,712 | 2,983 | 44 | 24 |