Kazakhstan Electricity Grid Operating Company JSC (KASE: KEGC)
Kazakhstan
· Delayed Price · Currency is KZT 1,522.97
0.00 (0.00%)
At close: Dec 26, 2024
KASE: KEGC 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 | 61,804 | 43,396 | 26,748 | 52,636 | 53,465 | 40,749 | Upgrade
|
| Depreciation & Amortization | 51,119 | 51,410 | 61,202 | 36,868 | 34,077 | 34,349 | Upgrade
|
| Other Amortization | 10.74 | 10.74 | 680.49 | 49.01 | 25.42 | 41.72 | Upgrade
|
| Loss (Gain) on Sale of Assets | 249.11 | 249.11 | 94.96 | 151.64 | 372.7 | 108.02 | Upgrade
|
| Loss (Gain) on Sale of Investments | 87.82 | 87.82 | 85.56 | 805.29 | -34.24 | -532.65 | Upgrade
|
| Loss (Gain) on Equity Investments | -195.3 | -195.3 | -469.12 | -260.74 | -358.45 | -774.37 | Upgrade
|
| Asset Writedown | 462.52 | 462.52 | 3,575 | 7,944 | 19.21 | -28.36 | Upgrade
|
| Change in Accounts Receivable | -16,002 | -16,002 | -8,848 | -12,851 | -7,404 | -12,725 | Upgrade
|
| Change in Inventory | -161.38 | -161.38 | -694.7 | -197.63 | -472.16 | 89.69 | Upgrade
|
| Change in Accounts Payable | 731.9 | 731.9 | 5,505 | 5,895 | 16,527 | 8,617 | Upgrade
|
| Change in Unearned Revenue | -484.53 | -484.53 | -394.76 | -1,246 | 1,169 | 433.22 | Upgrade
|
| Change in Other Net Operating Assets | 1,383 | 1,383 | 2,039 | 1,429 | -3,097 | 1,540 | Upgrade
|
| Other Operating Activities | 3,497 | -16,008 | -9,375 | -22,975 | 3,614 | -2,303 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | 15,323 | -1,660 | - | Upgrade
|
| Operating Cash Flow | 104,886 | 67,265 | 80,679 | 83,869 | 96,702 | 69,698 | Upgrade
|
| Operating Cash Flow Growth | 59.92% | -16.63% | -3.80% | -13.27% | 38.74% | 8.37% | Upgrade
|
| Capital Expenditures | -45,472 | -54,706 | -49,476 | -40,214 | -30,377 | -24,542 | Upgrade
|
| Sale of Property, Plant & Equipment | 196.54 | 196.5 | 2,379 | 203.67 | 196.5 | 196.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -511.25 | -597.41 | -693.49 | -36.65 | -51.27 | -177.83 | Upgrade
|
| Investment in Securities | 10,837 | 27,904 | 16,409 | 16,039 | -40,161 | -794.47 | Upgrade
|
| Other Investing Activities | -388.09 | -882.77 | 173.88 | -38,313 | 4,598 | 12.74 | Upgrade
|
| Investing Cash Flow | -35,338 | -28,086 | -31,209 | -62,321 | -65,795 | -25,305 | Upgrade
|
| Long-Term Debt Issued | - | 16,868 | 16,141 | 25,235 | 9,032 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9,974 | -35,978 | -15,051 | -6,975 | -10,565 | Upgrade
|
| Net Debt Issued (Repaid) | 15,831 | 6,894 | -19,837 | 10,184 | 2,057 | -10,565 | Upgrade
|
| Issuance of Common Stock | 5,798 | 22,666 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -42,098 | -50,380 | -13,221 | -41,530 | -32,747 | -31,645 | Upgrade
|
| Other Financing Activities | -1,028 | -542.68 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -21,497 | -21,363 | -33,058 | -31,346 | -30,690 | -42,210 | Upgrade
|
| Foreign Exchange Rate Adjustments | -76.39 | -9.06 | -600.43 | -115.53 | 460.73 | -54.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -30.72 | 158.95 | -182.79 | -19.85 | 10.07 | -10.14 | Upgrade
|
| Net Cash Flow | 47,944 | 17,965 | 15,629 | -9,933 | 687.92 | 2,119 | Upgrade
|
| Free Cash Flow | 59,414 | 12,559 | 31,202 | 43,655 | 66,325 | 45,157 | Upgrade
|
| Free Cash Flow Growth | 673.46% | -59.75% | -28.52% | -34.18% | 46.88% | 44.10% | Upgrade
|
| Free Cash Flow Margin | 19.07% | 4.98% | 14.36% | 23.41% | 37.03% | 17.16% | Upgrade
|
| Free Cash Flow Per Share | 217.08 | 47.89 | 120.01 | 167.90 | 255.10 | 173.68 | Upgrade
|
| Cash Interest Paid | 23,487 | 22,311 | 14,064 | 12,751 | 10,642 | 11,276 | Upgrade
|
| Cash Income Tax Paid | 20,101 | 16,479 | 12,241 | 14,309 | 13,530 | 8,094 | Upgrade
|
| Levered Free Cash Flow | 37,613 | -10,633 | 44,071 | 17,359 | 52,109 | 29,415 | Upgrade
|
| Unlevered Free Cash Flow | 45,326 | -2,547 | 50,772 | 23,487 | 58,421 | 34,537 | Upgrade
|
| Change in Net Working Capital | 8,969 | 34,119 | -14,089 | 8,724 | -11,625 | 8,565 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.