JSC Bayan Sulu (KASE: BSUL)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
441.52
0.00 (0.00%)
At close: Dec 25, 2024

JSC Bayan Sulu Cash Flow Statement

Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,5362,8084,5921,9622,8011,346
Upgrade
Depreciation & Amortization
1,5391,5441,3671,1751,2101,233
Upgrade
Other Amortization
21.4110.182.04---
Upgrade
Other Operating Activities
-1,806-571.42-5,955-3,527302.95-496.17
Upgrade
Operating Cash Flow
1,2903,7905.92-390.444,3132,083
Upgrade
Operating Cash Flow Growth
1.20%63976.52%--107.10%159.11%
Upgrade
Capital Expenditures
-260.1-158.55-322.4-394.5-2,008-351.02
Upgrade
Sale of Property, Plant & Equipment
0.150.77362.3780.64-1.68
Upgrade
Cash Acquisitions
-356.77-356.77-1,877---
Upgrade
Sale (Purchase) of Intangibles
-0.09-37.82-79.82---
Upgrade
Other Investing Activities
42042040.59-69.88180676.9
Upgrade
Investing Cash Flow
-196.8-132.37-1,876-383.75-1,828327.56
Upgrade
Long-Term Debt Issued
-11,10517,37710,59210,21412,961
Upgrade
Long-Term Debt Repaid
--14,979-16,162-11,197-10,968-11,425
Upgrade
Net Debt Issued (Repaid)
-9,632-3,8741,215-604.87-754.041,536
Upgrade
Financing Cash Flow
-4,252-3,8741,215-604.87-754.041,536
Upgrade
Foreign Exchange Rate Adjustments
-71.2-45.52-93.1723.11189.4717.37
Upgrade
Miscellaneous Cash Flow Adjustments
1.251.25-11.74-0.36-1.85-2.36
Upgrade
Net Cash Flow
-3,229-260.45-760.32-1,3561,9193,961
Upgrade
Free Cash Flow
1,0303,632-316.49-784.932,3051,732
Upgrade
Free Cash Flow Growth
-8.63%---33.13%-
Upgrade
Free Cash Flow Margin
2.22%6.55%-0.65%-2.84%5.14%5.05%
Upgrade
Free Cash Flow Per Share
15.0281.32-7.09-17.5851.6238.78
Upgrade
Cash Interest Paid
---13.5310.535.97
Upgrade
Cash Income Tax Paid
1,589953.98492.75389.28350289.35
Upgrade
Levered Free Cash Flow
1,3872,741-2,839-1,1041,5721,644
Upgrade
Unlevered Free Cash Flow
2,6954,031-2,060-466.72,2852,275
Upgrade
Change in Net Working Capital
1,186697.96,9893,119-435.68313.69
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.