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 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	-1,271	-1,407	-3,100	-4,568	-494.72	-1,201
Depreciation & Amortization	616.74	616.74	877.12	668.27	496.35	293.16
Other Amortization	8.35	8.35	8.38	7.03	0.28	0.37
Other Operating Activities	-98.72	-29.58	-1,892	1,941	766.05	549.86
Operating Cash Flow	-744.84	-811.58	-4,106	-1,952	767.97	-357.32
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-16.8	-15.68	-366.05	-460.6	-2,279	-4,729
Investment in Securities	-	-	103.84	-	-	-239.73
Other Investing Activities	15.95	-	-	0.06	1.54	1.82
Investing Cash Flow	-0.86	-15.68	-262.21	-460.54	-2,278	-4,967
Long-Term Debt Issued	-	786.1	4,700	2,631	393.73	2,232
Long-Term Debt Repaid	-	-83.75	-253.05	-2,345	-194.62	-4,689
Net Debt Issued (Repaid)	709.03	702.35	4,447	286.84	199.11	-2,457
Issuance of Common Stock	-	-	-	2,219	1,200	7,853
Financing Cash Flow	709.03	702.35	4,447	2,506	1,399	5,396
Foreign Exchange Rate Adjustments	-	-	-0.11	-0.7	39.74	0.83
Net Cash Flow	-36.67	-124.92	78.46	92.38	-71.01	72.11
Free Cash Flow	-761.64	-827.26	-4,472	-2,413	-1,511	-5,087
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-11739.26%	-	-2041.75%	-100.66%	-24.15%	-193.35%
Free Cash Flow Per Share	-331.46	-440.36	-2380.59	-1314.40	-1015.34	-5469.47
Levered Free Cash Flow	-560.86	-619.62	-2,847	-1,257	-1,527	-5,522
Unlevered Free Cash Flow	-335.23	-388.16	-2,604	-988.67	-1,325	-5,130
Cash Interest Paid	-	-	73.91	-	115.16	3.15
Cash Income Tax Paid	-	-	-	-	-	0.03