Joint Stock Company "National Company "KazMunayGas" (KASE: KMGZ)
Kazakhstan
· Delayed Price · Currency is KZT 14,005
+7 (0.05%)
At close: Dec 2, 2024
KMGZ 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 861,114 | 960,483 | 1,278,359 | 1,304,761 | 273,237 | 1,197,157 | Upgrade
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| Depreciation & Amortization | 696,708 | 723,280 | 512,641 | 598,786 | 385,016 | 388,954 | Upgrade
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| Other Amortization | 6,239 | 6,239 | 6,372 | 7,280 | 6,494 | 5,709 | Upgrade
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| Loss (Gain) From Sale of Assets | -16,262 | -185,724 | 2,623 | 1,511 | 6,508 | -11,051 | Upgrade
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| Asset Writedown & Restructuring Costs | 32,129 | 102,365 | 7,804 | 13,015 | 189,418 | 150,622 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,866 | 90 | - | -19,771 | 30,654 | - | Upgrade
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| Loss (Gain) on Equity Investments | -376,354 | -534,177 | -991,310 | -264,933 | -146,043 | -827,979 | Upgrade
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| Provision & Write-off of Bad Debts | 9,125 | 9,125 | 2,758 | 3,453 | 4,225 | 14,096 | Upgrade
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| Other Operating Activities | 1,033,485 | 744,200 | 1,013,243 | -321,253 | -337,087 | -745,325 | Upgrade
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| Change in Accounts Receivable | 208,309 | 4,640 | 32,933 | -206,440 | 121,837 | 11,466 | Upgrade
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| Change in Inventory | 15,552 | -76,763 | -115,725 | -96,521 | 82,337 | 11,710 | Upgrade
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| Change in Accounts Payable | -140,081 | 78,727 | -110,086 | -52,217 | -305,380 | -23,578 | Upgrade
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| Change in Other Net Operating Assets | -193,141 | -164,871 | -72,301 | 28,829 | 30,073 | -47,986 | Upgrade
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| Operating Cash Flow | 2,131,957 | 1,667,614 | 1,567,311 | 1,209,475 | 446,533 | 123,801 | Upgrade
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| Operating Cash Flow Growth | 72.74% | 6.40% | 29.59% | 170.86% | 260.69% | -80.32% | Upgrade
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| Capital Expenditures | -593,069 | -683,439 | -451,476 | -453,799 | -396,406 | -444,193 | Upgrade
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| Sale of Property, Plant & Equipment | 1,547 | 3,317 | 2,219 | 71,084 | 50,738 | 42,776 | Upgrade
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| Cash Acquisitions | 5,862 | -156,388 | -1,198,317 | - | - | - | Upgrade
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| Divestitures | 8,010 | 94,624 | -4,137 | -375,910 | 8,710 | 56,760 | Upgrade
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| Investment in Securities | -517,253 | 127,697 | -575,633 | -273,649 | 103,195 | 28,552 | Upgrade
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| Other Investing Activities | -164,489 | -145,447 | -74,966 | -51,754 | 28,152 | -3,457 | Upgrade
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| Investing Cash Flow | -1,259,392 | -759,636 | -2,302,310 | -1,084,028 | -205,611 | -319,562 | Upgrade
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| Long-Term Debt Issued | - | 385,304 | 985,714 | 451,096 | 676,979 | 271,772 | Upgrade
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| Long-Term Debt Repaid | - | -693,165 | -244,036 | -392,934 | -826,333 | -460,837 | Upgrade
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| Net Debt Issued (Repaid) | -589,313 | -307,861 | 741,678 | 58,162 | -149,354 | -189,065 | Upgrade
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| Issuance of Common Stock | 99 | 14,155 | 7,064 | 16,396 | - | - | Upgrade
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| Common Dividends Paid | -299,952 | -300,122 | -466,066 | -50,533 | -89,725 | -73,295 | Upgrade
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| Other Financing Activities | -12,208 | -10,534 | 5,395 | -298,014 | -6,148 | -8,011 | Upgrade
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| Financing Cash Flow | -901,374 | -604,362 | 288,071 | -273,989 | -245,227 | -270,371 | Upgrade
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| Foreign Exchange Rate Adjustments | 25,523 | -15,942 | 65,755 | 26,482 | 85,341 | -14,985 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -14 | 14 | 114 | -136 | 376 | -279 | Upgrade
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| Net Cash Flow | -3,300 | 287,688 | -381,059 | -122,196 | 81,412 | -481,396 | Upgrade
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| Free Cash Flow | 1,538,888 | 984,175 | 1,115,835 | 755,676 | 50,127 | -320,392 | Upgrade
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| Free Cash Flow Growth | 166.44% | -11.80% | 47.66% | 1407.52% | - | - | Upgrade
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| Free Cash Flow Margin | 18.19% | 11.99% | 12.97% | 11.70% | 1.38% | -4.67% | Upgrade
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| Free Cash Flow Per Share | 2522.27 | 1613.09 | 1828.88 | 1238.57 | 82.16 | -525.13 | Upgrade
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| Cash Interest Paid | 241,187 | 256,408 | 233,418 | 252,366 | 236,987 | 238,954 | Upgrade
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| Cash Income Tax Paid | 146,004 | 147,166 | 144,015 | 111,396 | 87,984 | 161,979 | Upgrade
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| Levered Free Cash Flow | 485,438 | 59,420 | 1,393,573 | -265,335 | -101,774 | 80,028 | Upgrade
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| Unlevered Free Cash Flow | 663,743 | 235,958 | 1,563,548 | -120,434 | 35,104 | 242,018 | Upgrade
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| Change in Net Working Capital | -15,949 | 288,776 | -855,043 | 736,720 | 51,376 | 175,733 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.