Joint Stock Company "National Company "KazMunayGas" (KASE:KMGZ)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
19,751
+201 (1.03%)
At close: Aug 25, 2025

KASE:KMGZ Cash Flow Statement

Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,072,4461,094,438962,7001,278,3591,304,761273,237
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Depreciation & Amortization
688,421658,850721,831512,641598,786385,016
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Other Amortization
5,4725,4726,0276,3727,2806,494
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Loss (Gain) From Sale of Assets
9,367-11,169-185,7242,6231,5116,508
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Asset Writedown & Restructuring Costs
51,72548,077119,8257,80413,015189,418
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Loss (Gain) From Sale of Investments
65,5031,92890--19,77130,654
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Loss (Gain) on Equity Investments
-611,777-531,230-534,177-991,310-264,933-146,043
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Provision & Write-off of Bad Debts
5,6308,31611,8742,7583,4534,225
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Other Operating Activities
790,612603,080723,4451,013,243-321,253-337,087
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Change in Accounts Receivable
-57,493199,9364,63032,933-206,440121,837
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Change in Inventory
75,80936,690-76,763-115,725-96,52182,337
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Change in Accounts Payable
-141,957-142,66778,727-110,086-52,217-305,380
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Change in Other Net Operating Assets
-39,354-127,869-164,871-72,30128,82930,073
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Operating Cash Flow
1,914,4041,843,8521,667,6141,567,3111,209,475446,533
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Operating Cash Flow Growth
-2.83%10.57%6.40%29.59%170.86%260.69%
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Capital Expenditures
-637,449-644,752-683,439-451,476-453,799-396,406
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Sale of Property, Plant & Equipment
5,4871,9393,3172,21971,08450,738
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Cash Acquisitions
-10,000-1,520-320,158-1,198,317--
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Divestitures
1,1638,01094,624-4,137-375,9108,710
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Investment in Securities
-494,113-399,127127,697-575,633-273,649103,195
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Other Investing Activities
-23,743-7,50518,323-74,966-51,75428,152
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Investing Cash Flow
-1,158,655-1,042,955-759,636-2,302,310-1,084,028-205,611
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Long-Term Debt Issued
-214,894385,304985,714451,096676,979
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Long-Term Debt Repaid
--673,527-693,165-244,036-392,934-826,333
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Net Debt Issued (Repaid)
-432,956-458,633-307,861741,67858,162-149,354
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Issuance of Common Stock
--14,1557,06416,396-
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Common Dividends Paid
-302,007-302,061-300,122-466,066-50,533-89,725
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Other Financing Activities
5,731-19,866-10,5345,395-298,014-6,148
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Financing Cash Flow
-729,232-780,560-604,362288,071-273,989-245,227
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Foreign Exchange Rate Adjustments
82,305145,268-15,94265,75526,48285,341
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Miscellaneous Cash Flow Adjustments
-4-2714114-136376
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Net Cash Flow
108,818165,578287,688-381,059-122,19681,412
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Free Cash Flow
1,276,9551,199,100984,1751,115,835755,67650,127
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Free Cash Flow Growth
-6.88%21.84%-11.80%47.66%1407.52%-
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Free Cash Flow Margin
15.09%14.60%11.99%12.97%11.70%1.38%
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Free Cash Flow Per Share
2092.961965.351613.091828.881238.5782.16
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Cash Interest Paid
270,962247,182256,408233,418252,366236,987
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Cash Income Tax Paid
236,490182,227147,166144,015111,39687,984
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Levered Free Cash Flow
444,629480,35459,0261,393,573-265,335-101,774
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Unlevered Free Cash Flow
632,773660,148235,5641,563,548-120,43435,104
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Change in Working Capital
-162,995-33,910-158,277-265,179-326,349-71,133
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.