Joint Stock Company KM GOLD (KASE: KMGD)

KASE: KMGD Cash Flow Statement

Financials in millions KZT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-419.41	-295.31	-909.46	-628.78	-756.53	-631.98
Depreciation & Amortization	62.28	45.9	78.67	82.41	56.47	31.94
Other Operating Activities	-1,004	-772.67	-471.14	357.67	2,805	487.21
Operating Cash Flow	-1,361	-1,022	-1,302	-188.7	2,105	-112.84
Capital Expenditures	-	-	-1.72	-9.55	-243.22	-
Sale of Property, Plant & Equipment	-	-	25.01	-	-	-
Divestitures	-	-	-	-	4.61	-
Other Investing Activities	-	-	-	-	-1.43	108.96
Investing Cash Flow	-	-	23.29	-9.55	-240.05	101.68
Long-Term Debt Issued	-	1,211	1,458	187.75	555.44	21.07
Long-Term Debt Repaid	-	-206.45	-175.5	-142.51	-2,271	-27.01
Net Debt Issued (Repaid)	1,401	1,005	1,282	45.24	-1,715	-5.94
Other Financing Activities	-27.92	-	-	-	-	-
Financing Cash Flow	1,373	1,005	1,282	45.24	-1,715	-5.94
Foreign Exchange Rate Adjustments	-	-	-1.2	-1.37	20.41	-
Miscellaneous Cash Flow Adjustments	-	-	-3	-	-	-
Net Cash Flow	12.5	-17.25	-0.82	-154.38	169.9	-17.1
Free Cash Flow	-1,361	-1,022	-1,304	-198.25	1,862	-112.84
Free Cash Flow Margin	-	-	-	-13.92%	138.61%	-8.12%
Free Cash Flow Per Share	-42.53	-31.94	-40.74	-6.20	58.18	-3.53
Cash Interest Paid	27.92	-	-	-	-	220.94
Cash Income Tax Paid	216.56	191.43	233.84	200.31	-	102.41
Levered Free Cash Flow	-	-80.47	-464.31	78.92	-631.03	-175.69
Unlevered Free Cash Flow	-	70.35	-361.97	258.03	-393.42	-36.29
Change in Net Working Capital	-	-150.58	199.75	-340.47	-77.85	-227.18

Source: S&P Capital IQ. Standard template. Financial Sources.