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National Atomic Company Kazatomprom JSC (KASE:KZAP)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
34,486
+586 (1.73%)
At close: Sep 4, 2026

KASE:KZAP Cash Flow Statement

Millions KZT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
524,947570,460872,263419,184348,048140,773
Depreciation & Amortization
181,183156,588125,460101,73885,82577,296
Other Amortization
1,2831,2839749828751,163
Other Operating Activities
-190,84881,514-482,210-89,679-150,889-100,503
Operating Cash Flow
516,565809,845516,487432,225283,859118,729
Operating Cash Flow Growth
-28.95%56.80%19.50%52.27%139.08%-26.53%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-227,437-228,984-173,118-108,181-73,464-46,540
Sale of Property, Plant & Equipment
2222961541,211104
Cash Acquisitions
--11,885---
Divestitures
-----1,339
Sale (Purchase) of Intangibles
-8,507-932-653-867-1,013-754
Investment in Securities
32,017-29,351117,46242,89362,163-26,690
Other Investing Activities
-1206881,9134,8012101,300
Investing Cash Flow
-204,025-258,557-42,415-61,200-10,893-71,241

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-89,513159,65522,35870,90565,525
Long-Term Debt Repaid
--29,111-139,166-73,525-26,555-76,560
Lease Payments
-15-----452
Net Debt Issued (Repaid)
13,25360,40220,489-51,16744,350-11,035
Common Dividends Paid
-327,858-327,858-314,649-200,970-227,388-150,082
Other Financing Activities
-205,316-220,688-121,104-67,288-85,839159,274
Financing Cash Flow
-519,921-488,144-415,264-319,425-268,877-1,843

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-15,893-10,20123,808-9,2194,2452,201
Miscellaneous Cash Flow Adjustments
5870-143-512-3
Net Cash Flow
-223,21653,01382,47342,3768,34647,843

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
289,128580,861343,369324,044210,39572,189
Free Cash Flow Growth
-43.88%69.16%5.96%54.02%191.45%-42.94%
Free Cash Flow Margin
15.54%32.21%18.94%22.59%21.02%10.45%
Free Cash Flow Per Share
1114.792239.621323.921249.41811.22278.34
Levered Free Cash Flow
313,730512,424202,746251,132142,32586,627
Unlevered Free Cash Flow
325,372520,637208,542253,478144,63188,843
Free Cash Flow After Leases
289,113580,861343,369324,044210,39571,737

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
15,31411,2304,4643,8733,5703,319
Cash Income Tax Paid
197,627241,594230,691154,581125,91497,747