KASE:KASE Cash Flow Statement

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

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	15,450	18,518	6,819	3,905	2,894	Upgrade
Depreciation & Amortization	620.75	335.02	165.68	113.56	109.67	Upgrade
Other Amortization	308.8	286.77	256.32	205.35	130.62	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.93	Upgrade
Loss (Gain) on Equity Investments	41.44	17.79	-34.55	-0.62	-	Upgrade
Provision & Write-off of Bad Debts	-73.25	-65.57	282.75	121.45	18.31	Upgrade
Other Operating Activities	-5,640	-17,172	-5,671	-2,649	-1,949	Upgrade
Change in Other Net Operating Assets	-10,344	-64,907	221,650	23,086	31,650	Upgrade
Operating Cash Flow	363.78	-62,986	223,468	24,782	32,853	Upgrade
Operating Cash Flow Growth	-	-	801.74%	-24.57%	-	Upgrade
Capital Expenditures	-2,237	-967.34	-376.19	-176.67	-130.42	Upgrade
Sale of Property, Plant & Equipment	-	6.89	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-296.6	-313.3	-297.22	-484.91	-430.17	Upgrade
Investment in Securities	19,486	-12,230	-23,348	-8,074	-8,361	Upgrade
Other Investing Activities	-	0.04	-	-	-	Upgrade
Investing Cash Flow	16,953	-13,503	-24,021	-8,736	-8,921	Upgrade
Long-Term Debt Repaid	-128.86	-40.03	-	-	-	Upgrade
Net Debt Issued (Repaid)	-128.86	-40.03	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	1,589	Upgrade
Common Dividends Paid	-8,759	-	-	-	-	Upgrade
Financing Cash Flow	-8,888	-40.03	-	-	1,589	Upgrade
Foreign Exchange Rate Adjustments	1,393	-5,792	4,239	1,666	1,049	Upgrade
Miscellaneous Cash Flow Adjustments	48.72	111.25	-283.15	-76.93	-14.19	Upgrade
Net Cash Flow	9,871	-82,210	203,403	17,635	26,556	Upgrade
Free Cash Flow	-1,873	-63,954	223,092	24,605	32,723	Upgrade
Free Cash Flow Growth	-	-	806.68%	-24.81%	-	Upgrade
Free Cash Flow Margin	-7.28%	-233.61%	1828.18%	336.16%	580.62%	Upgrade
Free Cash Flow Per Share	-1741.77	-59479.06	207482.50	22883.65	33426.17	Upgrade
Cash Interest Paid	28.72	25.24	-	-	-	Upgrade
Cash Income Tax Paid	4,019	2,946	1,038	380.07	179.23	Upgrade
Levered Free Cash Flow	22,188	-396,875	543,824	18,992	34,818	Upgrade
Unlevered Free Cash Flow	22,206	-396,859	543,824	18,992	34,818	Upgrade
Change in Working Capital	-10,344	-64,907	221,650	23,086	31,650	Upgrade

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