KASE:KSPI Cash Flow Statement

Financials in millions KZT. Fiscal year is January - December.

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,073,177	1,039,739	841,351	585,026	431,914
Depreciation & Amortization	78,252	28,834	25,554	16,794	-
Other Operating Activities	256,281	95,940	-45,714	36,685	34,694
Change in Inventory	-6,927	1,825	12,096	-	-
Change in Accounts Payable	115,070	8,851	11,448	-	-
Change in Other Net Operating Assets	-801,769	-596,549	266,390	370,083	-391,961
Operating Cash Flow	673,611	581,892	1,106,128	1,020,984	70,351
Operating Cash Flow Growth	15.76%	-47.39%	8.34%	1351.27%	-88.61%
Capital Expenditures	-182,513	-95,726	-50,257	-59,468	-24,901
Sale of Property, Plant & Equipment	7	519	221	528	383
Cash Acquisitions	-552,834	-	-29,052	-	-5,110
Divestitures	-	-	-	-	4,500
Investment in Securities	227,537	-13,157	-139,272	-428,221	314,876
Investing Cash Flow	-507,803	-108,364	-218,360	-487,161	289,748
Long-Term Debt Issued	326,047	-	-	-	-
Long-Term Debt Repaid	-108,099	-48,769	-46,561	-	-10,371
Net Debt Issued (Repaid)	217,948	-48,769	-46,561	-	-10,371
Repurchase of Common Stock	-21,907	-2,852	-60,703	-63,672	-
Common Dividends Paid	-	-646,056	-560,132	-210,102	-340,362
Dividends Paid	-	-646,056	-560,132	-210,102	-340,362
Other Financing Activities	-45,790	-12,094	-8,574	-2,137	-1,847
Financing Cash Flow	150,251	-709,771	-675,970	-275,911	-352,580
Foreign Exchange Rate Adjustments	-32,386	35,247	-6,692	15,347	4,174
Net Cash Flow	283,673	-200,996	205,106	273,259	11,693
Free Cash Flow	491,098	486,166	1,055,871	961,516	45,450
Free Cash Flow Growth	1.01%	-53.96%	9.81%	2015.55%	-92.42%
Free Cash Flow Margin	12.15%	19.11%	55.50%	75.76%	5.13%
Free Cash Flow Per Share	2559.13	2539.65	5497.54	4956.49	233.87
Cash Interest Paid	874,234	597,046	454,502	257,030	161,369
Cash Income Tax Paid	260,908	218,060	181,784	133,422	85,121
Levered Free Cash Flow	-714,366	-699,653	-287,079	-59,994	-527,712
Unlevered Free Cash Flow	-146,429	-314,581	11,677	114,179	-420,530
Change in Working Capital	-734,099	-582,621	284,937	382,479	-396,257

Source: S&P Global Market Intelligence. Standard template. Financial Sources.