KASE:KMGD 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	2014 - 2018
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	2014 - 2018
Net Income	-419.41	-295.31	-909.46	-628.78	-756.53	-631.98	Upgrade
Depreciation & Amortization	62.28	45.9	78.67	82.41	56.47	31.94	Upgrade
Other Operating Activities	-1,004	-772.67	-471.14	357.67	2,805	487.21	Upgrade
Operating Cash Flow	-1,361	-1,022	-1,302	-188.7	2,105	-112.84	Upgrade
Capital Expenditures	-	-	-1.72	-9.55	-243.22	-	Upgrade
Sale of Property, Plant & Equipment	-	-	25.01	-	-	-	Upgrade
Divestitures	-	-	-	-	4.61	-	Upgrade
Other Investing Activities	-	-	-	-	-1.43	108.96	Upgrade
Investing Cash Flow	-	-	23.29	-9.55	-240.05	101.68	Upgrade
Long-Term Debt Issued	-	1,211	1,458	187.75	555.44	21.07	Upgrade
Long-Term Debt Repaid	-	-206.45	-175.5	-142.51	-2,271	-27.01	Upgrade
Net Debt Issued (Repaid)	1,401	1,005	1,282	45.24	-1,715	-5.94	Upgrade
Other Financing Activities	-27.92	-	-	-	-	-	Upgrade
Financing Cash Flow	1,373	1,005	1,282	45.24	-1,715	-5.94	Upgrade
Foreign Exchange Rate Adjustments	-	-	-1.2	-1.37	20.41	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-3	-	-	-	Upgrade
Net Cash Flow	12.5	-17.25	-0.82	-154.38	169.9	-17.1	Upgrade
Free Cash Flow	-1,361	-1,022	-1,304	-198.25	1,862	-112.84	Upgrade
Free Cash Flow Margin	-	-	-	-13.92%	138.61%	-8.12%	Upgrade
Free Cash Flow Per Share	-42.53	-31.94	-40.74	-6.20	58.17	-3.53	Upgrade
Cash Interest Paid	27.92	-	-	-	-	220.94	Upgrade
Cash Income Tax Paid	216.56	191.43	233.84	200.31	-	102.41	Upgrade
Levered Free Cash Flow	-	-80.47	-464.31	78.92	-631.03	-175.69	Upgrade
Unlevered Free Cash Flow	-	70.35	-361.97	258.03	-393.42	-36.29	Upgrade
Change in Net Working Capital	-	-150.58	199.75	-340.47	-77.85	-227.18	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.