Joint Stock Company Kaspi.kz (KASE:KSPI)
Kazakhstan
· Delayed Price · Currency is KZT 52,722
+292 (0.56%)
At close: Feb 28, 2025
KASE:KSPI Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 841,351 | 585,026 | 431,914 | 260,964 | Upgrade
|
| Depreciation & Amortization | - | 26,318 | 17,445 | - | 9,588 | Upgrade
|
| Other Operating Activities | - | -46,478 | 36,034 | 34,694 | 7,304 | Upgrade
|
| Change in Other Net Operating Assets | - | 289,934 | 370,083 | -391,961 | 336,029 | Upgrade
|
| Operating Cash Flow | - | 1,106,128 | 1,020,984 | 70,351 | 617,729 | Upgrade
|
| Operating Cash Flow Growth | - | 8.34% | 1351.27% | -88.61% | 108.45% | Upgrade
|
| Capital Expenditures | - | -50,257 | -59,468 | -24,901 | -18,189 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 221 | 528 | 383 | 694 | Upgrade
|
| Cash Acquisitions | - | -29,052 | - | -5,110 | -662 | Upgrade
|
| Divestitures | - | - | - | 4,500 | - | Upgrade
|
| Investment in Securities | - | -139,272 | -428,221 | 314,876 | -346,554 | Upgrade
|
| Investing Cash Flow | - | -218,360 | -487,161 | 289,748 | -364,711 | Upgrade
|
| Long-Term Debt Repaid | - | -46,561 | - | -10,371 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -46,561 | - | -10,371 | - | Upgrade
|
| Repurchase of Common Stock | - | -60,703 | -63,672 | - | - | Upgrade
|
| Common Dividends Paid | - | -560,132 | -210,102 | -340,362 | -175,368 | Upgrade
|
| Dividends Paid | - | -560,132 | -210,102 | -340,362 | -175,368 | Upgrade
|
| Other Financing Activities | - | -8,574 | -2,137 | -1,847 | -2,125 | Upgrade
|
| Financing Cash Flow | - | -675,970 | -275,911 | -352,580 | -177,493 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -6,692 | 15,347 | 4,174 | 15,744 | Upgrade
|
| Net Cash Flow | - | 205,106 | 273,259 | 11,693 | 91,269 | Upgrade
|
| Free Cash Flow | - | 1,055,871 | 961,516 | 45,450 | 599,540 | Upgrade
|
| Free Cash Flow Growth | - | 9.81% | 2015.55% | -92.42% | 114.57% | Upgrade
|
| Free Cash Flow Margin | - | 55.50% | 75.76% | 5.13% | 99.45% | Upgrade
|
| Free Cash Flow Per Share | - | 5497.54 | 4956.49 | 233.87 | 3094.94 | Upgrade
|
| Cash Interest Paid | - | 454,502 | 257,030 | 161,369 | 129,255 | Upgrade
|
| Cash Income Tax Paid | - | 181,784 | 133,422 | 85,121 | 55,775 | Upgrade
|
| Levered Free Cash Flow | - | -268,371 | -59,343 | -527,712 | 263,305 | Upgrade
|
| Unlevered Free Cash Flow | - | 30,385 | 114,830 | -420,530 | 350,181 | Upgrade
|
| Change in Net Working Capital | 2,592,436 | 897,236 | 487,233 | 853,779 | -61,751 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.