Joint Stock Company "National Company "KazMunayGas" (KASE:KMGZ)
Kazakhstan · Delayed Price · Currency is KZT 35,200
0.00 (0.00%)
At close: Sep 4, 2026
KASE:KMGZ Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,392,012 | 1,040,435 | 1,094,438 | 962,700 | 1,278,359 | 1,304,761 |
Depreciation & Amortization | 762,777 | 738,935 | 658,850 | 721,831 | 512,641 | 598,786 |
Other Amortization | 5,386 | 5,386 | 5,472 | 6,027 | 6,372 | 7,280 |
Loss (Gain) From Sale of Assets | 15,908 | 5,712 | -11,169 | -185,724 | 2,623 | 1,511 |
Asset Writedown & Restructuring Costs | -3,619 | 15,418 | 48,077 | 119,825 | 7,804 | 13,015 |
Loss (Gain) From Sale of Investments | 506 | - | 1,928 | 90 | - | -19,771 |
Loss (Gain) on Equity Investments | -968,679 | -780,635 | -531,230 | -534,177 | -991,310 | -264,933 |
Provision & Write-off of Bad Debts | 1,309 | -6,744 | 8,316 | 11,874 | 2,758 | 3,453 |
Other Operating Activities | 1,479,328 | 1,226,482 | 603,080 | 723,445 | 1,013,243 | -321,253 |
Change in Accounts Receivable | -458,718 | -295,237 | 199,936 | 4,630 | 32,933 | -206,440 |
Change in Inventory | -186,787 | -4,248 | 36,690 | -76,763 | -115,725 | -96,521 |
Change in Accounts Payable | 78,778 | -95,008 | -142,667 | 78,727 | -110,086 | -52,217 |
Change in Other Net Operating Assets | 25,359 | 49,928 | -127,869 | -164,871 | -72,301 | 28,829 |
Operating Cash Flow | 2,143,560 | 1,900,424 | 1,843,852 | 1,667,614 | 1,567,311 | 1,209,475 |
Operating Cash Flow Growth | 11.97% | 3.07% | 10.57% | 6.40% | 29.59% | 170.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -827,657 | -667,578 | -644,752 | -683,439 | -451,476 | -453,799 |
Sale of Property, Plant & Equipment | 712 | 4,770 | 1,939 | 3,317 | 2,219 | 71,084 |
Cash Acquisitions | - | - | -1,520 | -320,158 | -1,198,317 | - |
Divestitures | - | 1,163 | 8,010 | 94,624 | -4,137 | -375,910 |
Investment in Securities | 217,823 | -456,788 | -389,127 | 127,697 | -575,633 | -273,649 |
Other Investing Activities | -983,613 | -57,339 | -17,505 | 18,323 | -74,966 | -51,754 |
Investing Cash Flow | -1,592,735 | -1,175,772 | -1,042,955 | -759,636 | -2,302,310 | -1,084,028 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 299,841 | 214,894 | 385,304 | 985,714 | 451,096 |
Long-Term Debt Repaid | - | -667,752 | -673,527 | -693,165 | -244,036 | -392,934 |
Lease Payments | -28,237 | -29,520 | -26,118 | -26,933 | -19,709 | -53,382 |
Net Debt Issued (Repaid) | -301,019 | -367,911 | -458,633 | -307,861 | 741,678 | 58,162 |
Issuance of Common Stock | - | - | - | 14,155 | 7,064 | 16,396 |
Common Dividends Paid | -352,016 | -301,644 | -302,061 | -300,122 | -466,066 | -50,533 |
Other Financing Activities | -39,320 | -11,718 | -19,866 | -10,534 | 5,395 | -298,014 |
Financing Cash Flow | -692,355 | -681,273 | -780,560 | -604,362 | 288,071 | -273,989 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -136,877 | -61,633 | 145,268 | -15,942 | 65,755 | 26,482 |
Miscellaneous Cash Flow Adjustments | -42 | -12 | -27 | 14 | 114 | -136 |
Net Cash Flow | -278,449 | -18,266 | 165,578 | 287,688 | -381,059 | -122,196 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,315,903 | 1,232,846 | 1,199,100 | 984,175 | 1,115,835 | 755,676 |
Free Cash Flow Growth | 3.05% | 2.81% | 21.84% | -11.80% | 47.66% | 1407.52% |
Free Cash Flow Margin | 12.84% | 13.40% | 14.61% | 11.99% | 12.97% | 11.70% |
Free Cash Flow Per Share | 2156.80 | 2020.66 | 1965.35 | 1613.09 | 1828.88 | 1238.57 |
Levered Free Cash Flow | -619,901 | 330,024 | 479,251 | 59,026 | 1,393,573 | -265,335 |
Unlevered Free Cash Flow | -448,569 | 513,666 | 659,045 | 235,564 | 1,563,548 | -120,434 |
Free Cash Flow After Leases | 1,287,666 | 1,203,326 | 1,172,982 | 957,242 | 1,096,126 | 702,294 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 247,779 | 273,799 | 247,182 | 256,408 | 233,418 | 252,366 |
Cash Income Tax Paid | 287,465 | 281,955 | 182,227 | 147,166 | 144,015 | 111,396 |
Change in Working Capital | -541,368 | -344,565 | -33,910 | -158,277 | -265,179 | -326,349 |