Joint Stock Company Kaspi.kz (KASE:KSPI)
Kazakhstan
· Delayed Price · Currency is KZT 46,141
+691 (1.52%)
At close: Apr 18, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 1,039,739 | 841,351 | 585,026 | 431,914 | 260,964 | Upgrade
|
| Depreciation & Amortization | 28,814 | 26,318 | 16,794 | - | 9,588 | Upgrade
|
| Other Operating Activities | 95,960 | -46,478 | 36,685 | 34,694 | 7,304 | Upgrade
|
| Change in Other Net Operating Assets | -585,873 | 289,934 | 370,083 | -391,961 | 336,029 | Upgrade
|
| Operating Cash Flow | 581,892 | 1,106,128 | 1,020,984 | 70,351 | 617,729 | Upgrade
|
| Operating Cash Flow Growth | -47.39% | 8.34% | 1351.27% | -88.61% | 108.45% | Upgrade
|
| Capital Expenditures | -95,726 | -50,257 | -59,468 | -24,901 | -18,189 | Upgrade
|
| Sale of Property, Plant & Equipment | 519 | 221 | 528 | 383 | 694 | Upgrade
|
| Cash Acquisitions | - | -29,052 | - | -5,110 | -662 | Upgrade
|
| Divestitures | - | - | - | 4,500 | - | Upgrade
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| Investment in Securities | -13,157 | -139,272 | -428,221 | 314,876 | -346,554 | Upgrade
|
| Investing Cash Flow | -108,364 | -218,360 | -487,161 | 289,748 | -364,711 | Upgrade
|
| Long-Term Debt Repaid | -48,769 | -46,561 | - | -10,371 | - | Upgrade
|
| Net Debt Issued (Repaid) | -48,769 | -46,561 | - | -10,371 | - | Upgrade
|
| Repurchase of Common Stock | -2,852 | -60,703 | -63,672 | - | - | Upgrade
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| Common Dividends Paid | -646,056 | -560,132 | -210,102 | -340,362 | -175,368 | Upgrade
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| Dividends Paid | -646,056 | -560,132 | -210,102 | -340,362 | -175,368 | Upgrade
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| Other Financing Activities | -12,094 | -8,574 | -2,137 | -1,847 | -2,125 | Upgrade
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| Financing Cash Flow | -709,771 | -675,970 | -275,911 | -352,580 | -177,493 | Upgrade
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| Foreign Exchange Rate Adjustments | 35,247 | -6,692 | 15,347 | 4,174 | 15,744 | Upgrade
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| Net Cash Flow | -200,996 | 205,106 | 273,259 | 11,693 | 91,269 | Upgrade
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| Free Cash Flow | 486,166 | 1,055,871 | 961,516 | 45,450 | 599,540 | Upgrade
|
| Free Cash Flow Growth | -53.96% | 9.81% | 2015.55% | -92.42% | 114.57% | Upgrade
|
| Free Cash Flow Margin | 19.11% | 55.50% | 75.76% | 5.13% | 99.45% | Upgrade
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| Free Cash Flow Per Share | 2539.65 | 5497.54 | 4956.49 | 233.87 | 3094.94 | Upgrade
|
| Cash Interest Paid | 597,046 | 454,502 | 257,030 | 161,369 | 129,255 | Upgrade
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| Cash Income Tax Paid | 218,060 | 181,784 | 133,422 | 85,121 | 55,775 | Upgrade
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| Levered Free Cash Flow | -722,752 | -286,315 | -59,994 | -527,712 | 263,305 | Upgrade
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| Unlevered Free Cash Flow | -337,680 | 12,441 | 114,179 | -420,530 | 350,181 | Upgrade
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| Change in Net Working Capital | 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.