Kazakhstan Electricity Grid Operating Company JSC (KASE:KEGC)
Kazakhstan · Delayed Price · Currency is KZT 1,440.01
-0.99 (-0.07%)
At close: Jul 24, 2026
KASE:KEGC Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 85,636 | 70,824 | 59,497 | 43,396 | 26,748 | 52,636 |
Depreciation & Amortization | 55,645 | 56,358 | 51,288 | 51,410 | 61,202 | 36,868 |
Other Amortization | - | - | - | - | 680.49 | 49.01 |
Loss (Gain) on Sale of Assets | 36.56 | 36.56 | 170.78 | 249.11 | 94.96 | 151.64 |
Loss (Gain) on Sale of Investments | -32.26 | -32.26 | 6.2 | 87.82 | 85.56 | 805.29 |
Loss (Gain) on Equity Investments | -415.36 | -415.36 | -359.96 | -195.3 | -469.12 | -260.74 |
Asset Writedown | 88.45 | 88.45 | 7,072 | 462.52 | 3,575 | 7,944 |
Change in Accounts Receivable | 3,487 | 3,487 | 4,631 | -16,002 | -8,848 | -12,851 |
Change in Inventory | -646.48 | -646.48 | 259.36 | -161.38 | -694.7 | -197.63 |
Change in Accounts Payable | 3,913 | 3,913 | -440.57 | 731.9 | 5,505 | 5,895 |
Change in Unearned Revenue | 1,345 | 1,345 | 821.77 | -484.53 | -394.76 | -1,246 |
Change in Other Net Operating Assets | -6,907 | -6,907 | 2,617 | 1,383 | 2,039 | 1,429 |
Other Operating Activities | -8,454 | 2,294 | -17,410 | -15,997 | -9,375 | -22,975 |
Net Cash from Discontinued Operations | - | - | - | - | - | 15,323 |
Operating Cash Flow | 134,439 | 131,087 | 106,359 | 67,265 | 80,679 | 83,869 |
Operating Cash Flow Growth | 21.22% | 23.25% | 58.12% | -16.63% | -3.80% | -13.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -101,016 | -93,418 | -44,014 | -54,706 | -49,476 | -40,214 |
Sale of Property, Plant & Equipment | 530.39 | 525.9 | 196.54 | 196.5 | 2,379 | 203.67 |
Sale (Purchase) of Intangibles | -2,535 | -1,805 | -1,716 | -597.41 | -693.49 | -36.65 |
Investment in Securities | -31,686 | 15,185 | -8,761 | 27,904 | 16,409 | 16,039 |
Other Investing Activities | 55.74 | 97.32 | 606.33 | -882.77 | 173.88 | -38,313 |
Investing Cash Flow | -134,650 | -79,415 | -53,687 | -28,086 | -31,209 | -62,321 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 16,868 | 16,141 | 25,235 |
Long-Term Debt Repaid | - | -1,175 | -1,037 | -9,974 | -35,978 | -15,051 |
Net Debt Issued (Repaid) | 30,844 | -1,175 | -1,037 | 6,894 | -19,837 | 10,184 |
Issuance of Common Stock | - | - | - | 22,666 | - | - |
Common Dividends Paid | -44,570 | -44,570 | -44,570 | -50,380 | -13,221 | -41,530 |
Other Financing Activities | -354.55 | -1,664 | -538.51 | -542.68 | - | - |
Financing Cash Flow | -14,080 | -47,408 | -46,145 | -21,363 | -33,058 | -31,346 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -123.05 | -208.7 | -79.9 | -9.06 | -600.43 | -115.53 |
Miscellaneous Cash Flow Adjustments | 18.81 | 46.24 | -35.74 | 158.95 | -182.79 | -19.85 |
Net Cash Flow | -14,396 | 4,101 | 6,411 | 17,965 | 15,629 | -9,933 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 33,423 | 37,669 | 62,346 | 12,559 | 31,202 | 43,655 |
Free Cash Flow Growth | -38.37% | -39.58% | 396.43% | -59.75% | -28.52% | -34.18% |
Free Cash Flow Margin | 7.66% | 9.47% | 19.49% | 4.98% | 14.36% | 23.41% |
Free Cash Flow Per Share | 121.41 | 136.83 | 226.47 | 47.89 | 120.01 | 167.90 |
Levered Free Cash Flow | 12,944 | 27,596 | 52,702 | -11,980 | 44,071 | 17,359 |
Unlevered Free Cash Flow | 25,753 | 40,326 | 60,594 | -2,547 | 50,772 | 23,487 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 20,218 | 20,294 | 23,035 | 22,311 | 14,064 | 12,751 |
Cash Income Tax Paid | 11,178 | 15,182 | 17,394 | 16,479 | 12,241 | 14,309 |
Change in Working Capital | 1,192 | 1,192 | 7,889 | -14,533 | -2,392 | -6,970 |