JSC Bayan Sulu (KASE:BSUL)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
441.52
0.00 (0.00%)
At close: Aug 22, 2025

JSC Bayan Sulu Cash Flow Statement

Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
4,1973,4572,8084,5921,9622,801
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Depreciation & Amortization
1,5011,5231,5441,3671,1751,210
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Other Amortization
22.5815.0110.182.04--
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Other Operating Activities
-4,709-4,566-571.42-5,955-3,527302.95
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Operating Cash Flow
1,013428.823,7905.92-390.444,313
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Operating Cash Flow Growth
-44.12%-88.69%63976.52%--107.11%
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Capital Expenditures
-656.42-192.33-158.55-322.4-394.5-2,008
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Sale of Property, Plant & Equipment
0.040.040.77362.3780.64-
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Divestitures
---356.77-1,877--
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Sale (Purchase) of Intangibles
-1.54-1.54-37.82-79.82--
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Other Investing Activities
--42040.59-69.88180
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Investing Cash Flow
-657.91-193.82-132.37-1,876-383.75-1,828
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Long-Term Debt Issued
-8,42411,10517,37710,59210,214
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Long-Term Debt Repaid
--13,764-14,979-16,162-11,197-10,968
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Net Debt Issued (Repaid)
-1,524-5,340-3,8741,215-604.87-754.04
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Issuance of Common Stock
9,7019,701----
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Financing Cash Flow
8,1774,361-3,8741,215-604.87-754.04
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Foreign Exchange Rate Adjustments
-9.23-38.37-45.52-93.1723.11189.47
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Miscellaneous Cash Flow Adjustments
-232.36-232.361.25-11.74-0.36-1.85
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Net Cash Flow
8,2914,325-260.45-760.32-1,3561,919
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Free Cash Flow
356.35236.493,632-316.49-784.932,305
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Free Cash Flow Growth
-78.35%-93.49%---33.13%
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Free Cash Flow Margin
0.75%0.50%6.55%-0.65%-2.84%5.14%
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Free Cash Flow Per Share
4.834.2181.32-7.09-17.5851.62
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Cash Interest Paid
----13.5310.53
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Cash Income Tax Paid
3,7832,6782,250492.75389.28350
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Levered Free Cash Flow
--594.962,741-2,839-1,1041,572
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Unlevered Free Cash Flow
-470.474,031-2,060-466.72,285
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.