Kazakhstan Electricity Grid Operating Company JSC (KASE: KEGC)
Kazakhstan
· Delayed Price · Currency is KZT 1,477.00
-1.98 (-0.13%)
At close: Sep 11, 2024
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 | Jun '24 Jun 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 | 55,544 | 43,396 | 26,748 | 52,636 | 53,465 | 40,749 | Upgrade
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| Depreciation & Amortization | 51,209 | 51,410 | 61,202 | 36,868 | 34,077 | 34,349 | Upgrade
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| Other Amortization | 4.55 | 10.74 | 680.49 | 49.01 | 25.42 | 41.72 | Upgrade
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| Loss (Gain) on Sale of Assets | 347.54 | 249.11 | 94.96 | 151.64 | 372.7 | 108.02 | Upgrade
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| Loss (Gain) on Sale of Investments | -317.36 | 87.82 | 85.56 | 805.29 | -34.24 | -532.65 | Upgrade
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| Loss (Gain) on Equity Investments | -504.53 | -195.3 | -469.12 | -260.74 | -358.45 | -774.37 | Upgrade
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| Asset Writedown | 471.14 | 462.52 | 3,575 | 7,944 | 19.21 | -28.36 | Upgrade
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| Change in Accounts Receivable | -10,629 | -16,002 | -8,848 | -12,851 | -7,404 | -12,725 | Upgrade
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| Change in Inventory | -414.98 | -161.38 | -694.7 | -197.63 | -472.16 | 89.69 | Upgrade
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| Change in Accounts Payable | -1,447 | 731.9 | 5,505 | 5,895 | 16,527 | 8,617 | Upgrade
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| Change in Unearned Revenue | 716.19 | -484.53 | -394.76 | -1,246 | 1,169 | 433.22 | Upgrade
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| Change in Other Net Operating Assets | 625.62 | 1,383 | 2,039 | 1,429 | -3,097 | 1,540 | Upgrade
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| Other Operating Activities | -15,706 | -16,008 | -9,375 | -22,975 | 3,614 | -2,303 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | 15,323 | -1,660 | - | Upgrade
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| Operating Cash Flow | 82,054 | 67,265 | 80,679 | 83,869 | 96,702 | 69,698 | Upgrade
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| Operating Cash Flow Growth | 1.58% | -16.63% | -3.80% | -13.27% | 38.74% | 8.37% | Upgrade
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| Capital Expenditures | -46,777 | -54,706 | -49,476 | -40,214 | -30,377 | -24,542 | Upgrade
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| Sale of Property, Plant & Equipment | 196.54 | 196.5 | 2,379 | 203.67 | 196.5 | 196.5 | Upgrade
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| Sale (Purchase) of Intangibles | -732.5 | -597.41 | -693.49 | -36.65 | -51.27 | -177.83 | Upgrade
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| Investment in Securities | 23,989 | 27,904 | 16,409 | 16,039 | -40,161 | -794.47 | Upgrade
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| Other Investing Activities | -105.81 | -882.77 | 173.88 | -38,313 | 4,598 | 12.74 | Upgrade
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| Investing Cash Flow | -23,430 | -28,086 | -31,209 | -62,321 | -65,795 | -25,305 | Upgrade
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| Long-Term Debt Issued | - | 16,868 | 16,141 | 25,235 | 9,032 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,974 | -35,978 | -15,051 | -6,975 | -10,565 | Upgrade
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| Net Debt Issued (Repaid) | -5,653 | 6,894 | -19,837 | 10,184 | 2,057 | -10,565 | Upgrade
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| Issuance of Common Stock | 22,666 | 22,666 | - | - | - | - | Upgrade
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| Common Dividends Paid | -42,098 | -50,380 | -13,221 | -41,530 | -32,747 | -31,645 | Upgrade
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| Other Financing Activities | -542.68 | -542.68 | - | - | - | - | Upgrade
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| Financing Cash Flow | -25,628 | -21,363 | -33,058 | -31,346 | -30,690 | -42,210 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.04 | -9.06 | -600.43 | -115.53 | 460.73 | -54.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -49.65 | 158.95 | -182.79 | -19.85 | 10.07 | -10.14 | Upgrade
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| Net Cash Flow | 32,936 | 17,965 | 15,629 | -9,933 | 687.92 | 2,119 | Upgrade
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| Free Cash Flow | 35,277 | 12,559 | 31,202 | 43,655 | 66,325 | 45,157 | Upgrade
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| Free Cash Flow Growth | 13.43% | -59.75% | -28.52% | -34.18% | 46.88% | 44.10% | Upgrade
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| Free Cash Flow Margin | 11.91% | 4.98% | 14.36% | 23.41% | 37.03% | 17.16% | Upgrade
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| Free Cash Flow Per Share | 130.72 | 47.89 | 120.01 | 167.90 | 255.10 | 173.68 | Upgrade
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| Cash Interest Paid | 26,870 | 22,311 | 14,064 | 12,751 | 10,642 | 11,276 | Upgrade
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| Cash Income Tax Paid | 14,466 | 16,479 | 12,241 | 14,309 | 13,530 | 8,094 | Upgrade
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| Levered Free Cash Flow | 30,666 | -10,633 | 44,071 | 17,359 | 52,109 | 29,415 | Upgrade
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| Unlevered Free Cash Flow | 38,959 | -2,547 | 50,772 | 23,487 | 58,421 | 34,537 | Upgrade
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| Change in Net Working Capital | 10,057 | 34,119 | -14,089 | 8,724 | -11,625 | 8,565 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.