JSC BAST (KASE:BAST)
Kazakhstan · Delayed Price · Currency is KZT 3,184.00
-1.00 (-0.03%)
At close: Jul 24, 2026
JSC BAST Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,484 | -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 | 110.82 | -29.58 | -1,892 | 1,941 | 766.05 | 549.86 |
Operating Cash Flow | -748.58 | -811.58 | -4,106 | -1,952 | 767.97 | -357.32 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -17.05 | -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 | -1.11 | -15.68 | -262.21 | -460.54 | -2,278 | -4,967 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
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) | 757.1 | 702.35 | 4,447 | 286.84 | 199.11 | -2,457 |
Issuance of Common Stock | - | - | - | 2,219 | 1,200 | 7,853 |
Financing Cash Flow | 757.1 | 702.35 | 4,447 | 2,506 | 1,399 | 5,396 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | - | - | -0.11 | -0.7 | 39.74 | 0.83 |
Net Cash Flow | 7.41 | -124.92 | 78.46 | 92.38 | -71.01 | 72.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -765.63 | -827.26 | -4,472 | -2,413 | -1,511 | -5,087 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20631.42% | - | -2041.75% | -100.66% | -24.15% | -193.35% |
Free Cash Flow Per Share | -408.38 | -440.36 | -2380.59 | -1314.40 | -1015.34 | -5469.47 |
Levered Free Cash Flow | 332.96 | -619.62 | -2,847 | -1,257 | -1,527 | -5,522 |
Unlevered Free Cash Flow | 562.71 | -388.16 | -2,604 | -988.67 | -1,325 | -5,130 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash Interest Paid | - | - | 73.91 | - | 115.16 | 3.15 |
Cash Income Tax Paid | 0.12 | - | - | - | - | 0.03 |