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 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	267,576	267,576	202,026	135,061	145,129	20,645
Depreciation & Amortization	18,113	18,113	11,887	9,900	7,258	3,686
Change in Trading Asset Securities	-30,079	-32,852	-37,311	-19,130	-3,314	-6,054
Change in Other Net Operating Assets	-852,172	-772,528	-903,380	-889,803	-380,272	-67,218
Other Operating Activities	26,528	49,151	51,823	31,573	-43,452	30,736
Operating Cash Flow	-570,034	-470,540	-674,955	-732,399	-274,651	-18,205
Capital Expenditures	-108,549	-90,882	-35,930	-17,193	-14,943	-4,606
Sale of Property, Plant and Equipment	4,456	4,885	2,829	726	105	800
Cash Acquisitions	-	-	-	-2,224	-11,592	-
Investment in Securities	-259,874	-418,383	-312,196	245,155	-451,014	-152,998
Investing Cash Flow	-363,967	-504,380	-345,297	226,464	-477,444	-156,804
Long-Term Debt Issued	-	31,576	119,027	-	13,879	5,300
Long-Term Debt Repaid	-	-150,823	-31,650	-30,017	-34,291	-8,418
Net Debt Issued (Repaid)	-119,753	-119,247	87,377	-30,017	-20,412	-3,118
Issuance of Common Stock	-	-	-	822	122	1,795
Repurchase of Common Stock	-30,063	-29,363	-514	-	-	-
Preferred Stock Issued	-	-	129	-	-	-
Preferred Dividends Paid	-5	-5	-2	-	-	-
Total Dividends Paid	-5	-5	-2	-	-	-
Net Increase (Decrease) in Deposit Accounts	1,231,499	1,298,925	1,224,278	768,065	1,635,698	152,147
Other Financing Activities	-150	151	-	-	-	-
Financing Cash Flow	1,081,528	1,150,461	1,311,268	738,870	1,615,408	150,824
Foreign Exchange Rate Adjustments	-46,045	-10,625	27,030	-15,558	11,152	6,347
Net Cash Flow	103,755	172,379	310,291	217,377	874,465	-17,838
Free Cash Flow	-678,583	-561,422	-710,885	-749,592	-289,594	-22,811
Free Cash Flow Margin	-125.94%	-103.08%	-158.98%	-263.84%	-182.04%	-33.51%
Free Cash Flow Per Share	-3875.63	-3153.89	-3822.98	-4054.07	-1578.27	-126.99
Cash Interest Paid	477,923	477,923	357,213	265,243	136,888	77,268
Cash Income Tax Paid	66,537	66,537	43,255	40,226	6,886	-

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