Kazakhstan Electricity Grid Operating Company JSC (KASE:KEGC)
Kazakhstan · Delayed Price · Currency is KZT 1,480.00
-1.99 (-0.13%)
At close: Oct 6, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 58,591 | 59,497 | 43,396 | 26,748 | 52,636 | 53,465 | Upgrade |
Depreciation & Amortization | 54,200 | 51,288 | 51,410 | 61,202 | 36,868 | 34,077 | Upgrade |
Other Amortization | - | - | - | 680.49 | 49.01 | 25.42 | Upgrade |
Loss (Gain) on Sale of Assets | 128.36 | 170.78 | 249.11 | 94.96 | 151.64 | 372.7 | Upgrade |
Loss (Gain) on Sale of Investments | -0.89 | 13.04 | 87.82 | 85.56 | 805.29 | -34.24 | Upgrade |
Loss (Gain) on Equity Investments | -345.95 | -359.96 | -195.3 | -469.12 | -260.74 | -358.45 | Upgrade |
Asset Writedown | 7,074 | 7,072 | 462.52 | 3,575 | 7,944 | 19.21 | Upgrade |
Change in Accounts Receivable | 11,162 | 4,631 | -16,002 | -8,848 | -12,851 | -7,404 | Upgrade |
Change in Inventory | -359.33 | 259.36 | -161.38 | -694.7 | -197.63 | -472.16 | Upgrade |
Change in Accounts Payable | 2,385 | -440.57 | 731.9 | 5,505 | 5,895 | 16,527 | Upgrade |
Change in Unearned Revenue | 1,914 | 821.77 | -484.53 | -394.76 | -1,246 | 1,169 | Upgrade |
Change in Other Net Operating Assets | 3,266 | 2,617 | 1,383 | 2,039 | 1,429 | -3,097 | Upgrade |
Other Operating Activities | -8,636 | -17,417 | -15,997 | -9,375 | -22,975 | 3,614 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | 15,323 | -1,660 | Upgrade |
Operating Cash Flow | 123,114 | 106,359 | 67,265 | 80,679 | 83,869 | 96,702 | Upgrade |
Operating Cash Flow Growth | 50.04% | 58.12% | -16.63% | -3.80% | -13.27% | 38.74% | Upgrade |
Capital Expenditures | -89,113 | -44,014 | -54,706 | -49,476 | -40,214 | -30,377 | Upgrade |
Sale of Property, Plant & Equipment | 199.41 | 196.54 | 196.5 | 2,379 | 203.67 | 196.5 | Upgrade |
Sale (Purchase) of Intangibles | -1,518 | -1,716 | -597.41 | -693.49 | -36.65 | -51.27 | Upgrade |
Investment in Securities | -5,730 | -8,761 | 27,904 | 16,409 | 16,039 | -40,161 | Upgrade |
Other Investing Activities | 706.45 | 606.33 | -882.77 | 173.88 | -38,313 | 4,598 | Upgrade |
Investing Cash Flow | -95,455 | -53,687 | -28,086 | -31,209 | -62,321 | -65,795 | Upgrade |
Long-Term Debt Issued | - | - | 16,868 | 16,141 | 25,235 | 9,032 | Upgrade |
Long-Term Debt Repaid | - | -1,037 | -9,974 | -35,978 | -15,051 | -6,975 | Upgrade |
Net Debt Issued (Repaid) | -1,094 | -1,037 | 6,894 | -19,837 | 10,184 | 2,057 | Upgrade |
Issuance of Common Stock | - | - | 22,666 | - | - | - | Upgrade |
Common Dividends Paid | -44,983 | -44,570 | -50,380 | -13,221 | -41,530 | -32,747 | Upgrade |
Other Financing Activities | -1,925 | -538.51 | -542.68 | - | - | - | Upgrade |
Financing Cash Flow | -48,002 | -46,145 | -21,363 | -33,058 | -31,346 | -30,690 | Upgrade |
Foreign Exchange Rate Adjustments | 5 | -79.9 | -9.06 | -600.43 | -115.53 | 460.73 | Upgrade |
Miscellaneous Cash Flow Adjustments | 53.16 | -35.74 | 158.95 | -182.79 | -19.85 | 10.07 | Upgrade |
Net Cash Flow | -20,284 | 6,411 | 17,965 | 15,629 | -9,933 | 687.92 | Upgrade |
Free Cash Flow | 34,002 | 62,346 | 12,559 | 31,202 | 43,655 | 66,325 | Upgrade |
Free Cash Flow Growth | -3.62% | 396.43% | -59.75% | -28.52% | -34.18% | 46.88% | Upgrade |
Free Cash Flow Margin | 9.87% | 19.49% | 4.98% | 14.36% | 23.41% | 37.03% | Upgrade |
Free Cash Flow Per Share | 123.51 | 226.47 | 47.89 | 120.01 | 167.90 | 255.10 | Upgrade |
Cash Interest Paid | 16,873 | 23,035 | 22,311 | 14,064 | 12,751 | 10,642 | Upgrade |
Cash Income Tax Paid | 19,965 | 17,394 | 16,479 | 12,241 | 14,309 | 13,530 | Upgrade |
Levered Free Cash Flow | 11,699 | 52,702 | -11,980 | 44,071 | 17,359 | 52,109 | Upgrade |
Unlevered Free Cash Flow | 21,823 | 60,594 | -2,547 | 50,772 | 23,487 | 58,421 | Upgrade |
Change in Working Capital | 14,388 | 7,889 | -14,533 | -2,392 | -6,970 | 6,722 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.