Kazakhstan Stock Exchange Joint-Stock Company (KASE: KASE)
Kazakhstan
· Delayed Price · Currency is KZT 55,475
+476 (0.87%)
At close: Nov 15, 2024
KASE Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18,518 | 18,518 | 6,819 | 3,905 | 2,894 | 2,193 | Upgrade
|
| Depreciation & Amortization | 335.02 | 335.02 | 165.68 | 113.56 | 109.67 | 86.1 | Upgrade
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| Other Amortization | 286.77 | 286.77 | 256.32 | 205.35 | 130.62 | 38.42 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.93 | 6.32 | Upgrade
|
| Loss (Gain) on Equity Investments | 17.79 | 17.79 | -34.55 | -0.62 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -65.57 | -65.57 | 282.75 | 121.45 | 18.31 | - | Upgrade
|
| Other Operating Activities | -17,172 | -17,172 | -5,671 | -2,649 | -1,949 | 12.3 | Upgrade
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| Change in Other Net Operating Assets | -64,907 | -64,907 | 221,650 | 23,086 | 31,650 | -8,142 | Upgrade
|
| Operating Cash Flow | -62,986 | -62,986 | 223,468 | 24,782 | 32,853 | -5,806 | Upgrade
|
| Operating Cash Flow Growth | - | - | 801.74% | -24.57% | - | - | Upgrade
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| Capital Expenditures | -967.34 | -967.34 | -376.19 | -176.67 | -130.42 | -153.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.89 | 6.89 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -313.3 | -313.3 | -297.22 | -484.91 | -430.17 | -617.09 | Upgrade
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| Investment in Securities | -12,230 | -12,230 | -23,348 | -8,074 | -8,361 | -177.02 | Upgrade
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| Other Investing Activities | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Investing Cash Flow | -13,503 | -13,503 | -24,021 | -8,736 | -8,921 | -947.7 | Upgrade
|
| Long-Term Debt Repaid | -40.03 | -40.03 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -40.03 | -40.03 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,589 | 295.52 | Upgrade
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| Financing Cash Flow | -40.03 | -40.03 | - | - | 1,589 | 295.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,792 | -5,792 | 4,239 | 1,666 | 1,049 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 111.25 | 111.25 | -283.15 | -76.93 | -14.19 | - | Upgrade
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| Net Cash Flow | -82,210 | -82,210 | 203,403 | 17,635 | 26,556 | -6,459 | Upgrade
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| Free Cash Flow | -63,954 | -63,954 | 223,092 | 24,605 | 32,723 | -5,960 | Upgrade
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| Free Cash Flow Growth | - | - | 806.68% | -24.81% | - | - | Upgrade
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| Free Cash Flow Margin | -233.82% | -233.82% | 1828.18% | 336.16% | 580.61% | -140.14% | Upgrade
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| Free Cash Flow Per Share | -59479.06 | -59479.06 | 207482.50 | 22883.65 | 33426.17 | -6201.54 | Upgrade
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| Cash Interest Paid | 25.24 | 25.24 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 2,946 | 2,946 | 1,038 | 380.07 | 179.23 | 212.52 | Upgrade
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| Levered Free Cash Flow | -396,833 | -396,833 | 543,824 | 18,992 | 34,818 | -9,353 | Upgrade
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| Unlevered Free Cash Flow | -396,833 | -396,833 | 543,824 | 18,992 | 34,818 | -9,353 | Upgrade
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| Change in Net Working Capital | 409,530 | 409,530 | -539,099 | -16,649 | -33,142 | 10,245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.