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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-825.13	-957.74	-295.31	-909.46	-628.78	-756.53
Depreciation & Amortization	258.5	230.81	2.75	78.67	82.41	56.47
Other Operating Activities	-3,023	-1,738	-729.52	-471.14	357.67	2,805
Operating Cash Flow	-3,590	-2,465	-1,022	-1,302	-188.7	2,105
Capital Expenditures	-310.74	-310.74	-	-1.72	-9.55	-243.22
Sale of Property, Plant & Equipment	-	-	-	25.01	-	-
Divestitures	-	-	-	-	-	4.61
Other Investing Activities	-16.98	-16.98	-	-	-	-1.43
Investing Cash Flow	-1,028	-1,028	-	23.29	-9.55	-240.05
Long-Term Debt Issued	-	3,838	1,211	1,458	187.75	555.44
Long-Term Debt Repaid	-	-290.56	-206.45	-175.5	-142.51	-2,271
Net Debt Issued (Repaid)	4,608	3,547	1,005	1,282	45.24	-1,715
Other Financing Activities	18.86	-	-	-	-	-
Financing Cash Flow	4,627	3,547	1,005	1,282	45.24	-1,715
Foreign Exchange Rate Adjustments	-	-	-	-1.2	-1.37	20.41
Miscellaneous Cash Flow Adjustments	-2.66	-2.66	-	-3	-	-
Net Cash Flow	6.1	50.93	-17.25	-0.82	-154.38	169.9
Free Cash Flow	-3,900	-2,776	-1,022	-1,304	-198.25	1,862
Free Cash Flow Margin	-	-	-	-	-13.92%	138.61%
Free Cash Flow Per Share	-121.89	-86.75	-31.94	-40.74	-6.20	58.17
Cash Income Tax Paid	554.32	222.01	191.43	233.84	200.31	-
Levered Free Cash Flow	5,946	-1,261	-123.62	-464.31	78.92	-631.03
Unlevered Free Cash Flow	5,946	-1,261	27.2	-361.97	258.03	-393.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.