JSC BAST (KASE:BAST)

JSC BAST Cash Flow Statement

Financials in millions KZT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-4,516	-4,239	-494.72	-1,201	-2,680	-1,633
Depreciation & Amortization	1,351	668.27	496.35	293.16	273.53	230.36
Other Amortization	11.96	7.03	0.28	0.37	0.58	-
Other Operating Activities	-948.04	1,612	766.05	549.86	1,343	-2,140
Operating Cash Flow	-4,101	-1,952	767.97	-357.32	-1,063	-3,543
Capital Expenditures	-348.78	-460.6	-2,279	-4,729	-816.31	-412.96
Investment in Securities	-	-	-	-239.73	-	-
Other Investing Activities	-258.42	0.06	1.54	1.82	414.64	1,995
Investing Cash Flow	-607.2	-460.54	-2,278	-4,967	-401.67	1,582
Long-Term Debt Issued	-	2,631	393.73	2,232	3,688	2,114
Total Debt Issued	4,847	2,631	393.73	2,232	3,688	2,114
Long-Term Debt Repaid	-	-2,345	-194.62	-4,689	-5,606	-190.97
Net Debt Issued (Repaid)	4,709	286.84	199.11	-2,457	-1,917	1,923
Issuance of Common Stock	-	2,219	1,200	7,853	3,387	-
Other Financing Activities	-0.35	-	-	-	-	-
Financing Cash Flow	4,709	2,506	1,399	5,396	1,469	1,923
Foreign Exchange Rate Adjustments	-1.21	-0.7	39.74	0.83	-1.63	-7.92
Net Cash Flow	-0.23	92.38	-71.01	72.11	3.26	-45.14
Free Cash Flow	-4,450	-2,413	-1,511	-5,087	-1,879	-3,956
Free Cash Flow Margin	-772.30%	-100.66%	-24.15%	-193.35%	-99.55%	-
Free Cash Flow Per Share	-2424.46	-1314.40	-1015.34	-5469.47	-4961.90	-15800.33
Cash Interest Paid	47.26	-	115.16	3.15	256.66	249.56
Cash Income Tax Paid	1.71	-	-	0.03	0.02	-
Levered Free Cash Flow	-3,035	-1,061	-1,527	-5,522	-1,983	-1,080
Unlevered Free Cash Flow	-2,832	-997.87	-1,325	-5,130	-1,385	-506.06
Change in Net Working Capital	1,539	-1,129	-595.11	365.17	73.86	-104.96

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.