KASE:CCBN Cash Flow Statement

Financials in millions KZT. Fiscal year is January - December.

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	274,660	202,026	135,061	145,129	20,645	12,509
Depreciation & Amortization	15,876	11,887	9,900	7,258	3,686	3,408
Change in Trading Asset Securities	-43,841	-37,311	-19,130	-3,314	-6,054	-6,277
Change in Other Net Operating Assets	-790,555	-903,380	-889,803	-380,272	-67,218	12,705
Other Operating Activities	76,986	51,823	31,573	-43,452	30,736	30,652
Operating Cash Flow	-466,874	-674,955	-732,399	-274,651	-18,205	52,997
Operating Cash Flow Growth	-	-	-	-	-	-35.44%
Capital Expenditures	-84,206	-35,930	-17,193	-14,943	-4,606	-3,438
Sale of Property, Plant and Equipment	4,047	2,829	726	105	800	308
Cash Acquisitions	-	-	-2,224	-11,592	-	-
Investment in Securities	-160,392	-312,196	245,155	-451,014	-152,998	-132,319
Investing Cash Flow	-240,551	-345,297	226,464	-477,444	-156,804	-135,449
Long-Term Debt Issued	-	119,027	-	13,879	5,300	-
Long-Term Debt Repaid	-	-31,650	-30,017	-34,291	-8,418	-8,960
Net Debt Issued (Repaid)	20,339	87,377	-30,017	-20,412	-3,118	-8,960
Issuance of Common Stock	-	-	822	122	1,795	3,893
Repurchase of Common Stock	-28,288	-514	-	-	-	-
Preferred Stock Issued	129	129	-	-	-	-
Preferred Dividends Paid	-2	-2	-	-	-	-
Total Dividends Paid	-2	-2	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	1,153,474	1,224,278	768,065	1,635,698	152,147	189,622
Other Financing Activities	138	-	-	-	-	-
Financing Cash Flow	1,145,790	1,311,268	738,870	1,615,408	150,824	184,555
Foreign Exchange Rate Adjustments	83,907	27,030	-15,558	11,152	6,347	18,359
Net Cash Flow	519,762	310,291	217,377	874,465	-17,838	120,462
Free Cash Flow	-551,080	-710,885	-749,592	-289,594	-22,811	49,559
Free Cash Flow Growth	-	-	-	-	-	-33.74%
Free Cash Flow Margin	-99.32%	-158.98%	-263.84%	-182.04%	-33.51%	88.80%
Free Cash Flow Per Share	-3047.39	-3822.98	-4054.07	-1578.27	-126.99	294.73
Cash Interest Paid	357,213	357,213	265,243	136,888	77,268	62,944
Cash Income Tax Paid	75,153	43,255	40,226	6,886	-	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.