Kazakhstan Stock Exchange Joint-Stock Company (KASE:KASE)
Kazakhstan · Delayed Price · Currency is KZT 94,000
+781 (0.84%)
At close: Sep 4, 2026
KASE:KASE 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 | Jun '26 Jun 30, 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 | 19,684 | 15,298 | 15,450 | 18,518 | 6,819 | 3,905 |
Depreciation & Amortization | 1,008 | 1,052 | 620.75 | 335.02 | 165.68 | 113.56 |
Other Amortization | 432.77 | 296.64 | 308.8 | 286.77 | 256.32 | 205.35 |
Loss (Gain) on Equity Investments | -23.91 | -9.85 | 41.44 | 17.79 | -34.55 | -0.62 |
Provision & Write-off of Bad Debts | -233.67 | -26.02 | -73.25 | -65.57 | 282.75 | 121.45 |
Other Operating Activities | -3,658 | -4,571 | -5,640 | -17,172 | -5,671 | -2,649 |
Change in Accounts Receivable | -116.1 | -106.63 | -106.66 | - | - | - |
Change in Other Net Operating Assets | -26,098 | 86,640 | -10,237 | -64,907 | 221,650 | 23,086 |
Operating Cash Flow | -9,005 | 98,573 | 363.78 | -62,986 | 223,468 | 24,782 |
Operating Cash Flow Growth | - | 26996.92% | - | - | 801.74% | -24.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 965.82 | -212.61 | -2,237 | -967.34 | -376.19 | -176.67 |
Sale of Property, Plant & Equipment | - | - | - | 6.89 | - | - |
Sale (Purchase) of Intangibles | -900.36 | -314.04 | -296.6 | -313.3 | -297.22 | -484.91 |
Investment in Securities | -77,858 | -59,264 | 19,486 | -12,230 | -23,348 | -8,074 |
Other Investing Activities | - | - | - | 0.04 | - | - |
Investing Cash Flow | -77,792 | -59,790 | 16,953 | -13,503 | -24,021 | -8,736 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Repaid | - | -222.97 | -128.86 | -40.03 | - | - |
Lease Payments | -216.54 | -222.97 | -128.86 | -40.03 | - | - |
Net Debt Issued (Repaid) | -216.54 | -222.97 | -128.86 | -40.03 | - | - |
Common Dividends Paid | -9,224 | -4,635 | -8,759 | - | - | - |
Financing Cash Flow | -9,441 | -4,858 | -8,888 | -40.03 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -14,855 | -2,026 | 1,393 | -5,792 | 4,239 | 1,666 |
Miscellaneous Cash Flow Adjustments | 234.48 | 16.29 | 48.72 | 111.25 | -283.15 | -76.93 |
Net Cash Flow | -110,858 | 31,916 | 9,871 | -82,210 | 203,403 | 17,635 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -8,039 | 98,361 | -1,873 | -63,954 | 223,092 | 24,605 |
Free Cash Flow Growth | - | - | - | - | 806.68% | -24.81% |
Free Cash Flow Margin | -22.14% | 326.59% | -7.28% | -233.61% | 1828.18% | 336.16% |
Free Cash Flow Per Share | -7476.48 | 91478.81 | -1741.77 | -59479.06 | 207482.50 | 22883.65 |
Levered Free Cash Flow | 68,008 | 1,254,150 | 22,195 | -396,875 | 543,824 | 18,992 |
Unlevered Free Cash Flow | 68,055 | 1,254,182 | 22,213 | -396,859 | 543,824 | 18,992 |
Free Cash Flow After Leases | -8,255 | 98,138 | -2,002 | -63,994 | 223,092 | 24,605 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 75.49 | 50.66 | 28.72 | 25.24 | - | - |
Cash Income Tax Paid | 4,239 | 3,407 | 4,019 | 2,946 | 1,038 | 380.07 |
Change in Working Capital | -26,214 | 86,533 | -10,344 | -64,907 | 221,650 | 23,086 |