National Atomic Company Kazatomprom JSC (KASE:KZAP)
Kazakhstan · Delayed Price · Currency is KZT 31,765
-424 (-1.32%)
At close: Jul 27, 2026
KASE:KZAP Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 536,890 | 570,460 | 872,263 | 419,184 | 348,048 | 140,773 |
Depreciation & Amortization | 166,329 | 156,588 | 125,460 | 101,738 | 85,825 | 77,296 |
Other Amortization | 1,283 | 1,283 | 974 | 982 | 875 | 1,163 |
Other Operating Activities | -169,204 | 81,514 | -482,210 | -89,679 | -150,889 | -100,503 |
Operating Cash Flow | 535,298 | 809,845 | 516,487 | 432,225 | 283,859 | 118,729 |
Operating Cash Flow Growth | -18.43% | 56.80% | 19.50% | 52.27% | 139.08% | -26.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -230,984 | -228,984 | -173,118 | -108,181 | -73,464 | -46,540 |
Sale of Property, Plant & Equipment | 22 | 22 | 96 | 154 | 1,211 | 104 |
Cash Acquisitions | - | - | 11,885 | - | - | - |
Divestitures | - | - | - | - | - | 1,339 |
Sale (Purchase) of Intangibles | -932 | -932 | -653 | -867 | -1,013 | -754 |
Investment in Securities | 124,046 | -29,351 | 117,462 | 42,893 | 62,163 | -26,690 |
Other Investing Activities | -1,951 | 688 | 1,913 | 4,801 | 210 | 1,300 |
Investing Cash Flow | -109,799 | -258,557 | -42,415 | -61,200 | -10,893 | -71,241 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 89,513 | 159,655 | 22,358 | 70,905 | 65,525 |
Long-Term Debt Repaid | - | -29,111 | -139,166 | -73,525 | -26,555 | -76,560 |
Net Debt Issued (Repaid) | 57,428 | 60,402 | 20,489 | -51,167 | 44,350 | -11,035 |
Common Dividends Paid | -327,858 | -327,858 | -314,649 | -200,970 | -227,388 | -150,082 |
Other Financing Activities | -220,688 | -220,688 | -121,104 | -67,288 | -85,839 | 159,274 |
Financing Cash Flow | -491,118 | -488,144 | -415,264 | -319,425 | -268,877 | -1,843 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -9,371 | -10,201 | 23,808 | -9,219 | 4,245 | 2,201 |
Miscellaneous Cash Flow Adjustments | 118 | 70 | -143 | -5 | 12 | -3 |
Net Cash Flow | -74,872 | 53,013 | 82,473 | 42,376 | 8,346 | 47,843 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 304,314 | 580,861 | 343,369 | 324,044 | 210,395 | 72,189 |
Free Cash Flow Growth | -34.53% | 69.16% | 5.96% | 54.02% | 191.45% | -42.94% |
Free Cash Flow Margin | 17.46% | 32.21% | 18.94% | 22.59% | 21.02% | 10.45% |
Free Cash Flow Per Share | 1173.34 | 2239.62 | 1323.92 | 1249.41 | 811.22 | 278.34 |
Levered Free Cash Flow | 224,792 | 512,424 | 202,746 | 251,132 | 142,325 | 86,627 |
Unlevered Free Cash Flow | 230,386 | 520,637 | 208,542 | 253,478 | 144,631 | 88,843 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 13,805 | 11,230 | 4,464 | 3,873 | 3,570 | 3,319 |
Cash Income Tax Paid | 238,955 | 241,594 | 230,691 | 154,581 | 125,914 | 97,747 |