Joint Stock Company Kaspi.kz (KASE:KSPI)
Kazakhstan
· Delayed Price · Currency is KZT 44,000
+30 (0.07%)
At close: Jun 5, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 1,072,196 | 1,039,739 | 841,351 | 585,026 | 431,914 | 260,964 | Upgrade
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| Depreciation & Amortization | 36,486 | 28,814 | 26,318 | 16,794 | - | 9,588 | Upgrade
|
| Other Operating Activities | 178,483 | 95,960 | -46,478 | 36,685 | 34,694 | 7,304 | Upgrade
|
| Change in Other Net Operating Assets | -642,422 | -585,873 | 289,934 | 370,083 | -391,961 | 336,029 | Upgrade
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| Operating Cash Flow | 636,082 | 581,892 | 1,106,128 | 1,020,984 | 70,351 | 617,729 | Upgrade
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| Operating Cash Flow Growth | -9.04% | -47.39% | 8.34% | 1351.27% | -88.61% | 108.45% | Upgrade
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| Capital Expenditures | -113,397 | -95,726 | -50,257 | -59,468 | -24,901 | -18,189 | Upgrade
|
| Sale of Property, Plant & Equipment | 555 | 519 | 221 | 528 | 383 | 694 | Upgrade
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| Cash Acquisitions | -265,716 | - | -29,052 | - | -5,110 | -662 | Upgrade
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| Divestitures | - | - | - | - | 4,500 | - | Upgrade
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| Investment in Securities | 67,369 | -13,157 | -139,272 | -428,221 | 314,876 | -346,554 | Upgrade
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| Investing Cash Flow | -311,189 | -108,364 | -218,360 | -487,161 | 289,748 | -364,711 | Upgrade
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| Long-Term Debt Repaid | - | -48,769 | -46,561 | - | -10,371 | - | Upgrade
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| Net Debt Issued (Repaid) | 328,473 | -48,769 | -46,561 | - | -10,371 | - | Upgrade
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| Repurchase of Common Stock | - | -2,852 | -60,703 | -63,672 | - | - | Upgrade
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| Common Dividends Paid | -646,056 | -646,056 | -560,132 | -210,102 | -340,362 | -175,368 | Upgrade
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| Dividends Paid | -646,056 | -646,056 | -560,132 | -210,102 | -340,362 | -175,368 | Upgrade
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| Other Financing Activities | -11,320 | -12,094 | -8,574 | -2,137 | -1,847 | -2,125 | Upgrade
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| Financing Cash Flow | -328,903 | -709,771 | -675,970 | -275,911 | -352,580 | -177,493 | Upgrade
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| Foreign Exchange Rate Adjustments | 22,574 | 35,247 | -6,692 | 15,347 | 4,174 | 15,744 | Upgrade
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| Net Cash Flow | 18,564 | -200,996 | 205,106 | 273,259 | 11,693 | 91,269 | Upgrade
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| Free Cash Flow | 522,685 | 486,166 | 1,055,871 | 961,516 | 45,450 | 599,540 | Upgrade
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| Free Cash Flow Growth | -19.23% | -53.96% | 9.81% | 2015.55% | -92.42% | 114.57% | Upgrade
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| Free Cash Flow Margin | 18.64% | 19.11% | 55.50% | 75.76% | 5.13% | 99.45% | Upgrade
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| Free Cash Flow Per Share | 2730.06 | 2539.65 | 5497.54 | 4956.49 | 233.87 | 3094.94 | Upgrade
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| Cash Interest Paid | 634,842 | 597,046 | 454,502 | 257,030 | 161,369 | 129,255 | Upgrade
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| Cash Income Tax Paid | 227,333 | 218,060 | 181,784 | 133,422 | 85,121 | 55,775 | Upgrade
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| Levered Free Cash Flow | -553,128 | -722,752 | -286,315 | -59,994 | -527,712 | 263,305 | Upgrade
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| Unlevered Free Cash Flow | -144,575 | -337,680 | 12,441 | 114,179 | -420,530 | 350,181 | Upgrade
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| Change in Net Working Capital | 1,318,304 | 1,481,723 | 915,180 | 487,233 | 853,779 | -61,751 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.