Kcell Joint Stock Company (KASE:KCEL)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
3,389.50
+9.50 (0.28%)
At close: Aug 21, 2025

Kcell Joint Stock Company Cash Flow Statement

Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
10,29810,15932,89740,35032,50617,578
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Depreciation & Amortization
34,12529,17122,13018,99320,15719,792
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Other Amortization
22,10122,02422,34411,46110,62111,010
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Loss (Gain) From Sale of Assets
6,142205558251,134273
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Asset Writedown & Restructuring Costs
---5535885,227
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Provision & Write-off of Bad Debts
2,1513,1565,7026,2642,1061,547
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Other Operating Activities
-7,784-263-8,456-477-2033,094
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Change in Accounts Receivable
-4,9101,335-6,449-14,709-3,285-4,762
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Change in Inventory
-609-612-2,389-2,3502,601-3,272
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Change in Accounts Payable
13,441-5,93251-4,5845,645-1,708
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Change in Unearned Revenue
-200-1,1354,2162,3681,229-2,171
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Change in Other Net Operating Assets
10,40421,1129,6338,0349575,651
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Operating Cash Flow
85,15979,22080,23765,92874,05652,259
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Operating Cash Flow Growth
18.70%-1.27%21.70%-10.97%41.71%49.05%
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Capital Expenditures
-76,432-61,442-69,393-23,421-18,059-12,142
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Sale of Property, Plant & Equipment
47871302596161
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Sale (Purchase) of Intangibles
-13,600-18,094-90,701-14,254-13,102-11,413
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Investment in Securities
--14,813-14,81318,613-13,227
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Other Investing Activities
--2----
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Investing Cash Flow
-89,985-79,451-145,151-52,463-12,452-36,621
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Long-Term Debt Issued
-167,177110,761-62,50027,000
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Total Debt Issued
129,238167,177110,761-62,50027,000
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Long-Term Debt Repaid
--169,534-80,109-18,370-78,575-19,888
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Total Debt Repaid
-121,149-169,534-80,109-18,370-78,575-19,888
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Net Debt Issued (Repaid)
8,089-2,35730,652-18,370-16,0757,112
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Common Dividends Paid
-----17,578-9,000
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Financing Cash Flow
8,089-2,35730,652-18,370-33,653-1,888
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Foreign Exchange Rate Adjustments
202358-955-249428448
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Net Cash Flow
3,465-2,230-35,217-5,15428,37914,198
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Free Cash Flow
8,72717,77810,84442,50755,99740,117
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Free Cash Flow Growth
-63.94%-74.49%-24.09%39.58%52.95%
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Free Cash Flow Margin
3.63%7.55%4.85%19.41%28.85%22.96%
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Free Cash Flow Per Share
43.6388.8954.22212.53279.99200.59
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Cash Interest Paid
20,24419,92611,3148,65210,22110,903
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Cash Income Tax Paid
4,2205,60013,85212,9027,6097,378
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Levered Free Cash Flow
-13,336-7,924-94,33421,85340,65131,824
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Unlevered Free Cash Flow
255.55,441-86,62627,42346,85739,034
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Change in Working Capital
18,12614,7685,062-11,2417,147-6,262
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.