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 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	-2,483	-3,100	-4,568	-494.72	-1,201	-2,680	Upgrade
Depreciation & Amortization	877.12	877.12	668.27	496.35	293.16	273.53	Upgrade
Other Amortization	8.38	8.38	7.03	0.28	0.37	0.58	Upgrade
Other Operating Activities	304.47	-1,892	1,941	766.05	549.86	1,343	Upgrade
Operating Cash Flow	-1,293	-4,106	-1,952	767.97	-357.32	-1,063	Upgrade
Capital Expenditures	-348.93	-366.05	-460.6	-2,279	-4,729	-816.31	Upgrade
Investment in Securities	-	103.84	-	-	-239.73	-	Upgrade
Other Investing Activities	340.77	-	0.06	1.54	1.82	414.64	Upgrade
Investing Cash Flow	-8.16	-262.21	-460.54	-2,278	-4,967	-401.67	Upgrade
Long-Term Debt Issued	-	4,700	2,631	393.73	2,232	3,688	Upgrade
Long-Term Debt Repaid	-	-253.05	-2,345	-194.62	-4,689	-5,606	Upgrade
Net Debt Issued (Repaid)	1,328	4,447	286.84	199.11	-2,457	-1,917	Upgrade
Issuance of Common Stock	-	-	2,219	1,200	7,853	3,387	Upgrade
Financing Cash Flow	1,328	4,447	2,506	1,399	5,396	1,469	Upgrade
Foreign Exchange Rate Adjustments	-0.71	-0.11	-0.7	39.74	0.83	-1.63	Upgrade
Net Cash Flow	25.6	78.46	92.38	-71.01	72.11	3.26	Upgrade
Free Cash Flow	-1,642	-4,472	-2,413	-1,511	-5,087	-1,879	Upgrade
Free Cash Flow Margin	-4087.83%	-2041.75%	-100.66%	-24.15%	-193.35%	-99.55%	Upgrade
Free Cash Flow Per Share	-874.49	-2380.59	-1314.40	-1015.34	-5469.47	-4961.90	Upgrade
Cash Interest Paid	73.91	73.91	-	115.16	3.15	256.66	Upgrade
Cash Income Tax Paid	-	-	-	-	0.03	0.02	Upgrade
Levered Free Cash Flow	-334.52	-2,844	-1,257	-1,527	-5,522	-1,983	Upgrade
Unlevered Free Cash Flow	-11.69	-2,600	-988.67	-1,325	-5,130	-1,385	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.