Joint Stock Company Kaspi.kz (KASE:KSPI)
Kazakhstan · Delayed Price · Currency is KZT 38,350
+1,993 (5.48%)
At close: Mar 3, 2026
KASE:KSPI 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Other Adjustments | 1,612,381 | 1,382,573 | 1,002,975 | 771,927 | 551,729 | 333,631 |
Change in Receivables | -1,763,968 | -1,612,989 | -1,132,091 | -760,660 | -1,057,590 | -143,528 |
Changes in Inventories | -27,738 | - | - | - | - | - |
Changes in Accounts Payable | 102,348 | - | - | - | - | - |
Changes in Income Taxes Payable | -257,380 | -218,060 | -181,784 | -133,422 | -85,121 | -55,775 |
Changes in Other Operating Activities | 1,029,761 | 1,030,368 | 1,417,028 | 1,143,139 | 661,333 | 483,401 |
Operating Cash Flow | 499,896 | 581,892 | 1,106,128 | 1,020,984 | 70,351 | 617,729 |
Operating Cash Flow Growth | -31.67% | -47.39% | 8.34% | 1351.27% | -88.61% | 108.45% |
Capital Expenditures | -141,519 | -95,726 | -50,257 | -59,468 | -24,901 | -18,189 |
Sale of Property, Plant & Equipment | 445 | 519 | 221 | 528 | 383 | 694 |
Purchases of Investments | -566,602 | -646,215 | -2,620,502 | -1,520,139 | -1,047,426 | -743,169 |
Proceeds from Sale of Investments | 693,582 | 633,058 | 2,481,230 | 1,091,918 | 1,362,302 | 396,615 |
Payments for Business Acquisitions | -685,692 | - | -29,052 | - | -5,110 | -662 |
Proceeds from Business Divestments | - | - | - | - | 4,500 | - |
Investing Cash Flow | -566,928 | -108,364 | -218,360 | -487,161 | 289,748 | -364,711 |
Long-Term Debt Issued | 489,071 | - | - | - | - | - |
Long-Term Debt Repaid | -46,570 | -48,769 | -46,561 | - | -10,371 | - |
Net Long-Term Debt Issued (Repaid) | 442,501 | -48,769 | -46,561 | - | -10,371 | - |
Repurchase of Common Stock | - | -2,852 | -60,703 | -63,672 | - | - |
Net Common Stock Issued (Repurchased) | - | -2,852 | -60,703 | -63,672 | - | - |
Common Dividends Paid | -161,514 | -646,056 | -560,132 | -210,102 | -340,362 | -175,368 |
Other Financing Activities | -11,308 | -12,094 | -8,574 | -2,137 | -1,847 | -2,125 |
Financing Cash Flow | 47,552 | -709,771 | -675,970 | -275,911 | -352,580 | -177,493 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 14,365 | 35,247 | -6,692 | 15,347 | 4,174 | 15,744 |
Net Cash Flow | -5,115 | -200,996 | 205,106 | 273,259 | 11,693 | 91,269 |
Free Cash Flow | 358,377 | 486,166 | 1,055,871 | 961,516 | 45,450 | 599,540 |
Free Cash Flow Growth | -26.28% | -53.96% | 9.81% | 2015.55% | -92.42% | 114.57% |
FCF Margin | 9.87% | 19.20% | 55.18% | 75.67% | 5.14% | 93.47% |
Free Cash Flow Per Share | - | 2539.65 | 5497.54 | 4956.49 | 233.87 | 3094.94 |
Levered Free Cash Flow | 1,936,773 | 1,707,552 | 1,979,777 | 1,535,275 | 972,854 | 672,785 |
Unlevered Free Cash Flow | 1,812,596 | 1,773,416 | 2,033,757 | 1,539,093 | 986,525 | 672,785 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.