JSC BAST (KASE: BAST)
Kazakhstan
· Delayed Price · Currency is KZT 7,081.00
0.00 (0.00%)
At close: Nov 19, 2024
JSC BAST 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 | -4,516 | -4,239 | -494.72 | -1,201 | -2,680 | -1,633 | Upgrade
|
| Depreciation & Amortization | 668.27 | 668.27 | 496.35 | 293.16 | 273.53 | 230.36 | Upgrade
|
| Other Amortization | 7.03 | 7.03 | 0.28 | 0.37 | 0.58 | - | Upgrade
|
| Other Operating Activities | -259.95 | 1,612 | 766.05 | 549.86 | 1,343 | -2,140 | Upgrade
|
| Operating Cash Flow | -4,101 | -1,952 | 767.97 | -357.32 | -1,063 | -3,543 | Upgrade
|
| Capital Expenditures | -348.78 | -460.6 | -2,279 | -4,729 | -816.31 | -412.96 | Upgrade
|
| Investment in Securities | - | - | - | -239.73 | - | - | Upgrade
|
| Other Investing Activities | -258.42 | 0.06 | 1.54 | 1.82 | 414.64 | 1,995 | Upgrade
|
| Investing Cash Flow | -607.2 | -460.54 | -2,278 | -4,967 | -401.67 | 1,582 | Upgrade
|
| Long-Term Debt Issued | - | 2,631 | 393.73 | 2,232 | 3,688 | 2,114 | Upgrade
|
| Total Debt Issued | 4,847 | 2,631 | 393.73 | 2,232 | 3,688 | 2,114 | Upgrade
|
| Long-Term Debt Repaid | - | -2,345 | -194.62 | -4,689 | -5,606 | -190.97 | Upgrade
|
| Net Debt Issued (Repaid) | 4,709 | 286.84 | 199.11 | -2,457 | -1,917 | 1,923 | Upgrade
|
| Issuance of Common Stock | - | 2,219 | 1,200 | 7,853 | 3,387 | - | Upgrade
|
| Other Financing Activities | -0.35 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 4,709 | 2,506 | 1,399 | 5,396 | 1,469 | 1,923 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.21 | -0.7 | 39.74 | 0.83 | -1.63 | -7.92 | Upgrade
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| Net Cash Flow | -0.23 | 92.38 | -71.01 | 72.11 | 3.26 | -45.14 | Upgrade
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| Free Cash Flow | -4,450 | -2,413 | -1,511 | -5,087 | -1,879 | -3,956 | Upgrade
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| Free Cash Flow Margin | -772.30% | -100.66% | -24.15% | -193.35% | -99.55% | - | Upgrade
|
| Free Cash Flow Per Share | -2425.29 | -1314.40 | -1015.33 | -5469.47 | -4961.90 | -15800.33 | Upgrade
|
| Cash Interest Paid | - | - | 115.16 | 3.15 | 256.66 | 249.56 | Upgrade
|
| Cash Income Tax Paid | 1.71 | - | - | 0.03 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | -3,724 | -1,061 | -1,527 | -5,522 | -1,983 | -1,080 | Upgrade
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| Unlevered Free Cash Flow | -3,520 | -997.87 | -1,325 | -5,130 | -1,385 | -506.06 | Upgrade
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| Change in Net Working Capital | 1,539 | -1,129 | -595.11 | 365.17 | 73.86 | -104.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.