Kcell Joint Stock Company (KASE: KCEL)
Kazakhstan
· Delayed Price · Currency is KZT 3,428.00
+9.00 (0.26%)
At close: Dec 25, 2024
Kcell Joint Stock Company 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 | Sep '24 Sep 30, 2024 | 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 | 17,404 | 32,897 | 40,350 | 32,506 | 17,578 | 10,015 | Upgrade
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| Depreciation & Amortization | 28,716 | 22,130 | 18,993 | 20,157 | 19,792 | 21,122 | Upgrade
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| Other Amortization | 24,170 | 22,344 | 11,461 | 10,621 | 11,010 | 9,390 | Upgrade
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| Loss (Gain) From Sale of Assets | 11 | 558 | 25 | 1,134 | 273 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 553 | 588 | 5,227 | 1,844 | Upgrade
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| Provision & Write-off of Bad Debts | 5,874 | 5,702 | 6,264 | 2,106 | 1,547 | 2,256 | Upgrade
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| Other Operating Activities | -9,016 | -8,456 | -477 | -203 | 3,094 | -5,657 | Upgrade
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| Change in Accounts Receivable | 552 | -6,449 | -14,709 | -3,285 | -4,762 | -2,197 | Upgrade
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| Change in Inventory | 1,812 | -2,389 | -2,350 | 2,601 | -3,272 | -1,908 | Upgrade
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| Change in Accounts Payable | -3,042 | 51 | -4,584 | 5,645 | -1,708 | 2,017 | Upgrade
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| Change in Unearned Revenue | 1,104 | 4,216 | 2,368 | 1,229 | -2,171 | 377 | Upgrade
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| Change in Other Net Operating Assets | 23,420 | 9,633 | 8,034 | 957 | 5,651 | -2,198 | Upgrade
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| Operating Cash Flow | 91,005 | 80,237 | 65,928 | 74,056 | 52,259 | 35,061 | Upgrade
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| Operating Cash Flow Growth | 23.47% | 21.70% | -10.98% | 41.71% | 49.05% | 27.17% | Upgrade
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| Capital Expenditures | -63,358 | -69,393 | -23,421 | -18,059 | -12,142 | -8,832 | Upgrade
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| Sale of Property, Plant & Equipment | 225 | 130 | 25 | 96 | 161 | - | Upgrade
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| Sale (Purchase) of Intangibles | -21,074 | -90,701 | -14,254 | -13,102 | -11,413 | -4,329 | Upgrade
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| Investment in Securities | - | 14,813 | -14,813 | 18,613 | -13,227 | -5,021 | Upgrade
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| Investing Cash Flow | -84,207 | -145,151 | -52,463 | -12,452 | -36,621 | -18,182 | Upgrade
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| Long-Term Debt Issued | - | 110,761 | - | 62,500 | 27,000 | 37,025 | Upgrade
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| Total Debt Issued | 177,831 | 110,761 | - | 62,500 | 27,000 | 37,025 | Upgrade
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| Long-Term Debt Repaid | - | -80,109 | -18,370 | -78,575 | -19,888 | -45,085 | Upgrade
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| Total Debt Repaid | -180,250 | -80,109 | -18,370 | -78,575 | -19,888 | -45,085 | Upgrade
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| Net Debt Issued (Repaid) | -2,419 | 30,652 | -18,370 | -16,075 | 7,112 | -8,060 | Upgrade
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| Common Dividends Paid | - | - | - | -17,578 | -9,000 | -5,972 | Upgrade
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| Financing Cash Flow | -2,419 | 30,652 | -18,370 | -33,653 | -1,888 | -14,032 | Upgrade
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| Foreign Exchange Rate Adjustments | -50 | -955 | -249 | 428 | 448 | -51 | Upgrade
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| Net Cash Flow | 4,329 | -35,217 | -5,154 | 28,379 | 14,198 | 2,796 | Upgrade
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| Free Cash Flow | 27,647 | 10,844 | 42,507 | 55,997 | 40,117 | 26,229 | Upgrade
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| Free Cash Flow Growth | 85.33% | -74.49% | -24.09% | 39.58% | 52.95% | 73.58% | Upgrade
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| Free Cash Flow Margin | 11.68% | 4.85% | 19.41% | 28.85% | 22.97% | 16.74% | Upgrade
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| Free Cash Flow Per Share | 138.24 | 54.22 | 212.53 | 279.99 | 200.59 | 131.15 | Upgrade
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| Cash Interest Paid | 19,813 | 11,314 | 8,652 | 10,221 | 10,903 | 10,220 | Upgrade
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| Cash Income Tax Paid | 10,676 | 13,852 | 12,902 | 7,609 | 7,378 | 3,313 | Upgrade
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| Levered Free Cash Flow | -2,094 | -94,334 | 21,853 | 40,651 | 31,824 | 30,319 | Upgrade
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| Unlevered Free Cash Flow | 10,831 | -86,626 | 27,423 | 46,857 | 39,034 | 37,611 | Upgrade
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| Change in Net Working Capital | -20,405 | 856 | 1,932 | -14,611 | -5,092 | 4,413 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.