Halyk Bank of Kazakhstan Joint Stock Company (KASE:HSBK)
Kazakhstan · Delayed Price · Currency is KZT 375.00
-2.05 (-0.54%)
At close: Jul 27, 2026
KASE:HSBK Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Operating Activities
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 | 1,018,210 | 1,058,417 | 920,988 | 693,435 | 553,751 | 462,377 |
Depreciation & Amortization | 25,036 | 24,189 | 20,160 | 18,848 | 17,274 | 14,909 |
Change in Trading Asset Securities | -40,209 | -85,932 | -152,404 | -81,550 | -55,480 | -32,039 |
Change in Other Net Operating Assets | -1,137,036 | -1,732,188 | -1,990,361 | -1,564,321 | -1,661,060 | -468,247 |
Other Operating Activities | -244,720 | -216,835 | -184,382 | -84,199 | 17,040 | -2,818 |
Operating Cash Flow | -378,719 | -952,349 | -1,385,999 | -1,017,787 | -1,128,475 | -25,818 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -85,910 | -84,807 | -66,933 | -47,884 | -35,336 | -28,038 |
Sale of Property, Plant and Equipment | 12,539 | 12,355 | 17,476 | 9,055 | 31,323 | 30,610 |
Investment in Securities | -269,208 | 240,232 | -213,413 | 34,420 | -20,520 | -652,775 |
Divestitures | - | - | -33,559 | - | -56,371 | - |
Investing Cash Flow | -341,886 | 171,662 | -291,487 | -1,013 | -77,232 | -633,894 |
Financing Activities
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 |
Long-Term Debt Issued | - | 887,087 | 452,269 | 325,696 | 127,886 | - |
Long-Term Debt Repaid | - | -834,870 | -139,480 | -142,978 | -180,677 | -307,826 |
Net Debt Issued (Repaid) | 166,078 | 52,217 | 312,789 | 182,718 | -52,791 | -307,826 |
Issuance of Common Stock | 35,851 | 14,037 | 1,535 | 4,231 | 4,831 | 12,575 |
Repurchase of Common Stock | -36,908 | -40,474 | -6,544 | -1,509 | -7,145 | -157,544 |
Common Dividends Paid | -625,308 | -625,308 | -308,595 | -276,524 | -138,341 | -210,783 |
Total Dividends Paid | -625,308 | -625,308 | -308,595 | -276,524 | -138,341 | -210,783 |
Net Increase (Decrease) in Deposit Accounts | 1,279,435 | 1,622,779 | 1,763,948 | 531,724 | 1,893,578 | 969,775 |
Financing Cash Flow | 819,148 | 1,023,251 | 1,763,133 | 440,640 | 1,700,132 | 306,197 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -51,524 | -21,935 | 10,840 | -73,356 | 95,885 | 34,559 |
Net Cash Flow | 47,019 | 220,629 | 96,487 | -651,516 | 590,310 | -318,956 |
Free Cash Flow
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 |
Free Cash Flow | -464,629 | -1,037,156 | -1,452,932 | -1,065,671 | -1,163,811 | -53,856 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.71% | -56.43% | -92.23% | -85.05% | -112.84% | -6.59% |
Free Cash Flow Per Share | -1705.68 | -3808.78 | -5332.52 | -3912.62 | -4274.40 | -184.37 |
Additional Metrics
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 |
Cash Interest Paid | 1,490,816 | 1,400,965 | 1,025,016 | 804,351 | 565,617 | 339,797 |
Cash Income Tax Paid | 236,236 | 238,988 | 193,165 | 153,512 | 101,754 | 55,444 |