JSC Bayan Sulu (KASE:BSUL)
Kazakhstan · Delayed Price · Currency is KZT 441.52
0.00 (0.00%)
At close: Jul 3, 2026
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 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 | 6,323 | 4,439 | 3,457 | 2,808 | 4,592 | 1,962 |
Depreciation & Amortization | 1,506 | 1,506 | 1,523 | 1,544 | 1,367 | 1,175 |
Other Amortization | 19.06 | 19.06 | 15.01 | 10.18 | 2.04 | - |
Other Operating Activities | -5,088 | -8,348 | -4,566 | -571.42 | -5,955 | -3,527 |
Operating Cash Flow | 2,760 | -2,384 | 428.82 | 3,790 | 5.92 | -390.44 |
Operating Cash Flow Growth | - | - | -88.69% | 63976.52% | - | - |
Capital Expenditures | -3,083 | -2,921 | -192.33 | -158.55 | -322.4 | -394.5 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.77 | 362.37 | 80.64 |
Divestitures | - | - | - | -356.77 | -1,877 | - |
Sale (Purchase) of Intangibles | -53.16 | -53.16 | -1.54 | -37.82 | -79.82 | - |
Other Investing Activities | - | - | - | 420 | 40.59 | -69.88 |
Investing Cash Flow | -3,136 | -2,974 | -193.82 | -132.37 | -1,876 | -383.75 |
Long-Term Debt Issued | - | 12,902 | 8,424 | 11,105 | 17,377 | 10,592 |
Long-Term Debt Repaid | - | -8,784 | -13,764 | -14,979 | -16,162 | -11,197 |
Net Debt Issued (Repaid) | -272.32 | 4,118 | -5,340 | -3,874 | 1,215 | -604.87 |
Issuance of Common Stock | - | - | 9,701 | - | - | - |
Financing Cash Flow | -272.32 | 4,118 | 4,361 | -3,874 | 1,215 | -604.87 |
Foreign Exchange Rate Adjustments | -1.74 | -2.16 | -38.37 | -45.52 | -93.17 | 23.11 |
Miscellaneous Cash Flow Adjustments | -380.65 | -380.65 | -232.36 | 1.25 | -11.74 | -0.36 |
Net Cash Flow | -1,030 | -1,623 | 4,325 | -260.45 | -760.32 | -1,356 |
Free Cash Flow | -322.53 | -5,304 | 236.49 | 3,632 | -316.49 | -784.93 |
Free Cash Flow Growth | - | - | -93.49% | - | - | - |
Free Cash Flow Margin | -0.60% | -10.24% | 0.50% | 6.55% | -0.65% | -2.84% |
Free Cash Flow Per Share | -4.03 | -66.31 | 4.21 | 81.32 | -7.09 | -17.58 |
Cash Interest Paid | - | - | - | - | - | 13.53 |
Cash Income Tax Paid | 3,386 | 3,307 | 2,678 | 2,250 | 492.75 | 389.28 |
Levered Free Cash Flow | - | -6,849 | -594.96 | 2,741 | -2,839 | -1,104 |
Unlevered Free Cash Flow | - | -6,265 | 470.47 | 4,031 | -2,060 | -466.7 |