Joint Stock Company "National Company "KazMunayGas" (KASE:KMGZ)
Kazakhstan · Delayed Price · Currency is KZT 19,790
-72 (-0.36%)
At close: Aug 1, 2025
Theseus Pharmaceuticals 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 989,292 | 1,094,438 | 962,700 | 1,278,359 | 1,304,761 | 273,237 | Upgrade |
Depreciation & Amortization | 675,100 | 658,850 | 721,831 | 512,641 | 598,786 | 385,016 | Upgrade |
Other Amortization | 5,472 | 5,472 | 6,027 | 6,372 | 7,280 | 6,494 | Upgrade |
Loss (Gain) From Sale of Assets | 4,635 | -11,169 | -185,724 | 2,623 | 1,511 | 6,508 | Upgrade |
Asset Writedown & Restructuring Costs | 70,333 | 48,077 | 119,825 | 7,804 | 13,015 | 189,418 | Upgrade |
Loss (Gain) From Sale of Investments | 563 | 1,928 | 90 | - | -19,771 | 30,654 | Upgrade |
Loss (Gain) on Equity Investments | -562,298 | -531,230 | -534,177 | -991,310 | -264,933 | -146,043 | Upgrade |
Provision & Write-off of Bad Debts | 7,645 | 8,316 | 11,874 | 2,758 | 3,453 | 4,225 | Upgrade |
Other Operating Activities | 793,377 | 603,080 | 723,445 | 1,013,243 | -321,253 | -337,087 | Upgrade |
Change in Accounts Receivable | 167,496 | 199,936 | 4,630 | 32,933 | -206,440 | 121,837 | Upgrade |
Change in Inventory | 47,336 | 36,690 | -76,763 | -115,725 | -96,521 | 82,337 | Upgrade |
Change in Accounts Payable | -129,683 | -142,667 | 78,727 | -110,086 | -52,217 | -305,380 | Upgrade |
Change in Other Net Operating Assets | -68,614 | -127,869 | -164,871 | -72,301 | 28,829 | 30,073 | Upgrade |
Operating Cash Flow | 2,000,654 | 1,843,852 | 1,667,614 | 1,567,311 | 1,209,475 | 446,533 | Upgrade |
Operating Cash Flow Growth | 10.99% | 10.57% | 6.40% | 29.59% | 170.86% | 260.69% | Upgrade |
Capital Expenditures | -662,607 | -644,752 | -683,439 | -451,476 | -453,799 | -396,406 | Upgrade |
Sale of Property, Plant & Equipment | 5,581 | 1,939 | 3,317 | 2,219 | 71,084 | 50,738 | Upgrade |
Cash Acquisitions | - | -1,520 | -320,158 | -1,198,317 | - | - | Upgrade |
Divestitures | - | 8,010 | 94,624 | -4,137 | -375,910 | 8,710 | Upgrade |
Investment in Securities | 246,624 | -399,127 | 127,697 | -575,633 | -273,649 | 103,195 | Upgrade |
Other Investing Activities | -14,150 | -7,505 | 18,323 | -74,966 | -51,754 | 28,152 | Upgrade |
Investing Cash Flow | -424,552 | -1,042,955 | -759,636 | -2,302,310 | -1,084,028 | -205,611 | Upgrade |
Long-Term Debt Issued | - | 214,894 | 385,304 | 985,714 | 451,096 | 676,979 | Upgrade |
Long-Term Debt Repaid | - | -673,527 | -693,165 | -244,036 | -392,934 | -826,333 | Upgrade |
Net Debt Issued (Repaid) | -417,003 | -458,633 | -307,861 | 741,678 | 58,162 | -149,354 | Upgrade |
Issuance of Common Stock | - | - | 14,155 | 7,064 | 16,396 | - | Upgrade |
Common Dividends Paid | -302,058 | -302,061 | -300,122 | -466,066 | -50,533 | -89,725 | Upgrade |
Other Financing Activities | -15,513 | -19,866 | -10,534 | 5,395 | -298,014 | -6,148 | Upgrade |
Financing Cash Flow | -734,574 | -780,560 | -604,362 | 288,071 | -273,989 | -245,227 | Upgrade |
Foreign Exchange Rate Adjustments | 110,529 | 145,268 | -15,942 | 65,755 | 26,482 | 85,341 | Upgrade |
Miscellaneous Cash Flow Adjustments | -32 | -27 | 14 | 114 | -136 | 376 | Upgrade |
Net Cash Flow | 952,025 | 165,578 | 287,688 | -381,059 | -122,196 | 81,412 | Upgrade |
Free Cash Flow | 1,338,047 | 1,199,100 | 984,175 | 1,115,835 | 755,676 | 50,127 | Upgrade |
Free Cash Flow Growth | 13.27% | 21.84% | -11.80% | 47.66% | 1407.52% | - | Upgrade |
Free Cash Flow Margin | 16.27% | 14.60% | 11.99% | 12.97% | 11.70% | 1.38% | Upgrade |
Free Cash Flow Per Share | 2193.09 | 1965.35 | 1613.09 | 1828.88 | 1238.57 | 82.16 | Upgrade |
Cash Interest Paid | 247,378 | 247,182 | 256,408 | 233,418 | 252,366 | 236,987 | Upgrade |
Cash Income Tax Paid | 213,656 | 182,227 | 147,166 | 144,015 | 111,396 | 87,984 | Upgrade |
Levered Free Cash Flow | 558,268 | 480,354 | 59,026 | 1,393,573 | -265,335 | -101,774 | Upgrade |
Unlevered Free Cash Flow | 742,798 | 660,148 | 235,564 | 1,563,548 | -120,434 | 35,104 | Upgrade |
Change in Net Working Capital | -178,029 | -87,800 | 288,776 | -855,043 | 736,720 | 51,376 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.