JSC Bayan Sulu (KASE: BSUL)
Kazakhstan
· Delayed Price · Currency is KZT 441.52
0.00 (0.00%)
At close: Sep 11, 2024
JSC Bayan Sulu Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,131 | 2,808 | 4,592 | 1,962 | 2,801 | 1,346 | Upgrade
|
| Depreciation & Amortization | 1,546 | 1,544 | 1,367 | 1,175 | 1,210 | 1,233 | Upgrade
|
| Other Amortization | 10.18 | 10.18 | 2.04 | - | - | - | Upgrade
|
| Other Operating Activities | -1,875 | -571.42 | -5,955 | -3,527 | 302.95 | -496.17 | Upgrade
|
| Operating Cash Flow | 1,813 | 3,790 | 5.92 | -390.44 | 4,313 | 2,083 | Upgrade
|
| Operating Cash Flow Growth | 30542.81% | 63976.52% | - | - | 107.10% | 159.11% | Upgrade
|
| Capital Expenditures | -166.88 | -158.55 | -322.4 | -394.5 | -2,008 | -351.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 0.77 | 362.37 | 80.64 | - | 1.68 | Upgrade
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| Cash Acquisitions | -356.77 | -356.77 | -1,877 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -37.82 | -37.82 | -79.82 | - | - | - | Upgrade
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| Other Investing Activities | 420 | 420 | 40.59 | -69.88 | 180 | 676.9 | Upgrade
|
| Investing Cash Flow | -140.7 | -132.37 | -1,876 | -383.75 | -1,828 | 327.56 | Upgrade
|
| Long-Term Debt Issued | - | 11,105 | 17,377 | 10,592 | 10,214 | 12,961 | Upgrade
|
| Long-Term Debt Repaid | - | -14,979 | -16,162 | -11,197 | -10,968 | -11,425 | Upgrade
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| Net Debt Issued (Repaid) | -1,154 | -3,874 | 1,215 | -604.87 | -754.04 | 1,536 | Upgrade
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| Financing Cash Flow | -1,154 | -3,874 | 1,215 | -604.87 | -754.04 | 1,536 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.66 | -45.52 | -93.17 | 23.11 | 189.47 | 17.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -259.2 | 1.25 | -11.74 | -0.36 | -1.85 | -2.36 | Upgrade
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| Net Cash Flow | 259.36 | -260.45 | -760.32 | -1,356 | 1,919 | 3,961 | Upgrade
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| Free Cash Flow | 1,646 | 3,632 | -316.49 | -784.93 | 2,305 | 1,732 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 33.13% | - | Upgrade
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| Free Cash Flow Margin | 3.19% | 6.55% | -0.65% | -2.84% | 5.14% | 5.05% | Upgrade
|
| Free Cash Flow Per Share | 36.85 | 81.32 | -7.09 | -17.58 | 51.62 | 38.78 | Upgrade
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| Cash Interest Paid | - | - | - | 13.53 | 10.53 | 5.97 | Upgrade
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| Cash Income Tax Paid | 1,149 | 953.98 | 492.75 | 389.28 | 350 | 289.35 | Upgrade
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| Levered Free Cash Flow | - | 2,741 | -2,839 | -1,104 | 1,572 | 1,644 | Upgrade
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| Unlevered Free Cash Flow | - | 4,031 | -2,060 | -466.7 | 2,285 | 2,275 | Upgrade
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| Change in Net Working Capital | - | 697.9 | 6,989 | 3,119 | -435.68 | 313.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.