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Joint Stock Company KM GOLD (KASE:KMGD)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
57.75
-0.23 (-0.40%)
At close: Sep 25, 2026

KASE:KMGD Cash Flow Statement

Millions KZT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-273.06-274.31-957.74-295.31-909.46-628.78
Depreciation & Amortization
-52.93-52.93230.812.7578.6782.41
Other Operating Activities
4,2425,903-1,738-729.52-471.14357.67
Operating Cash Flow
3,9165,576-2,465-1,022-1,302-188.7
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-46.94-46.94-310.74--1.72-9.55
Sale of Property, Plant & Equipment
----25.01-
Other Investing Activities
-41.61-41.61-17.29---
Investing Cash Flow
-188.68-188.68-1,028-23.29-9.55

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,4993,8381,2111,458187.75
Long-Term Debt Repaid
--8,919-290.56-206.45-175.5-142.51
Net Debt Issued (Repaid)
-3,716-5,4193,5471,0051,28245.24
Other Financing Activities
-17.75-----
Financing Cash Flow
-3,734-5,4193,5471,0051,28245.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.06-2.06-12.72--1.2-1.37
Miscellaneous Cash Flow Adjustments
0----3-
Net Cash Flow
-8.25-34.1540.87-17.25-0.82-154.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,8695,529-2,776-1,022-1,304-198.25
Free Cash Flow Growth
------
Free Cash Flow Margin
35168.52%50254.86%----13.92%
Free Cash Flow Per Share
120.91172.78-86.75-31.94-40.74-6.20
Levered Free Cash Flow
-5,0948,397-1,261-123.62-464.3178.92
Unlevered Free Cash Flow
-5,0948,397-1,26127.2-361.97258.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17.75-----
Cash Income Tax Paid
1,792594.48222.01191.43233.84200.31