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
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
Net Income	-2,483	-3,100	-4,568	-494.72	-1,201	-2,680
Depreciation & Amortization	1,167	877.12	668.27	496.35	293.16	273.53
Other Amortization	8.38	8.38	7.03	0.28	0.37	0.58
Other Operating Activities	14.1	-1,892	1,941	766.05	549.86	1,343
Operating Cash Flow	-1,293	-4,106	-1,952	767.97	-357.32	-1,063
Capital Expenditures	-348.93	-366.05	-460.6	-2,279	-4,729	-816.31
Investment in Securities	-	103.84	-	-	-239.73	-
Other Investing Activities	340.77	-	0.06	1.54	1.82	414.64
Investing Cash Flow	-8.16	-262.21	-460.54	-2,278	-4,967	-401.67
Long-Term Debt Issued	-	4,700	2,631	393.73	2,232	3,688
Long-Term Debt Repaid	-	-253.05	-2,345	-194.62	-4,689	-5,606
Net Debt Issued (Repaid)	1,328	4,447	286.84	199.11	-2,457	-1,917
Issuance of Common Stock	-	-	2,219	1,200	7,853	3,387
Financing Cash Flow	1,328	4,447	2,506	1,399	5,396	1,469
Foreign Exchange Rate Adjustments	-0.71	-0.11	-0.7	39.74	0.83	-1.63
Net Cash Flow	25.6	78.46	92.38	-71.01	72.11	3.26
Free Cash Flow	-1,642	-4,472	-2,413	-1,511	-5,087	-1,879
Free Cash Flow Margin	-4087.83%	-2041.75%	-100.66%	-24.15%	-193.35%	-99.55%
Free Cash Flow Per Share	-874.03	-2380.59	-1314.40	-1015.34	-5469.47	-4961.90
Cash Interest Paid	73.91	73.91	-	115.16	3.15	256.66
Cash Income Tax Paid	-	-	-	-	0.03	0.02
Levered Free Cash Flow	-44.15	-2,844	-1,257	-1,527	-5,522	-1,983
Unlevered Free Cash Flow	278.67	-2,600	-988.67	-1,325	-5,130	-1,385

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