KASE:HSBK 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	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
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
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
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	-464,629	-1,037,156	-1,452,932	-1,065,671	-1,163,811	-53,856
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
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

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