Joint Stock Company KM GOLD (KASE:KMGD)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
66.01
+0.11 (0.17%)
At close: Oct 7, 2025

KASE:KMGD Cash Flow Statement

Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-556.69-957.74-295.31-909.46-628.78-756.53
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Depreciation & Amortization
1.92230.812.7578.6782.4156.47
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Other Amortization
0.04-----
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Other Operating Activities
-2,768-1,738-729.52-471.14357.672,805
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Operating Cash Flow
-3,323-2,465-1,022-1,302-188.72,105
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Capital Expenditures
--310.74--1.72-9.55-243.22
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Sale of Property, Plant & Equipment
---25.01--
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Divestitures
-----4.61
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Other Investing Activities
--16.98----1.43
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Investing Cash Flow
--1,028-23.29-9.55-240.05
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Long-Term Debt Issued
-3,8381,2111,458187.75555.44
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Long-Term Debt Repaid
--290.56-206.45-175.5-142.51-2,271
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Net Debt Issued (Repaid)
3,5173,5471,0051,28245.24-1,715
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Other Financing Activities
-143.4-----
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Financing Cash Flow
3,3743,5471,0051,28245.24-1,715
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Foreign Exchange Rate Adjustments
----1.2-1.3720.41
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Miscellaneous Cash Flow Adjustments
0-2.66--3--
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Net Cash Flow
51.2150.93-17.25-0.82-154.38169.9
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Free Cash Flow
-3,323-2,776-1,022-1,304-198.251,862
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Free Cash Flow Margin
-----13.92%138.61%
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Free Cash Flow Per Share
-103.84-86.75-31.94-40.74-6.2058.17
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Cash Interest Paid
143.4-----
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Cash Income Tax Paid
130.82222.01191.43233.84200.31-
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Levered Free Cash Flow
1,286-1,261-123.62-464.3178.92-631.03
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Unlevered Free Cash Flow
1,343-1,26127.2-361.97258.03-393.42
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.