Kazakhtelecom JSC (KASE:KZTK)
Kazakhstan
· Delayed Price · Currency is KZT 40,830
+580 (1.44%)
At close: Jun 12, 2025
Kazakhtelecom JSC Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 156,406 | 74,185 | 93,067 | 114,118 | 90,759 | 63,493 | Upgrade
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| Depreciation & Amortization | 95,309 | 104,104 | 125,583 | 112,047 | 110,386 | 102,101 | Upgrade
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| Other Amortization | 10,385 | 10,322 | 11,270 | 7,213 | 8,055 | 8,782 | Upgrade
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| Loss (Gain) From Sale of Assets | 946 | 920.9 | 898.62 | 1,400 | 782.45 | 596.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,426 | 9,273 | 760.9 | 1,479 | 6,002 | 6,090 | Upgrade
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| Loss (Gain) From Sale of Investments | 27,987 | 1,049 | 9,567 | 8,255 | 4,613 | 2,256 | Upgrade
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| Loss (Gain) on Equity Investments | 307 | 236.26 | - | -380.02 | -512.36 | -234.68 | Upgrade
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| Other Operating Activities | -138,517 | -155,665 | -83,318 | -9,694 | 940.78 | -3,275 | Upgrade
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| Change in Accounts Receivable | -22,516 | -2,695 | -16,249 | -15,518 | -5,253 | -3,080 | Upgrade
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| Change in Inventory | -1,072 | -2,318 | -3,387 | -2,209 | 3,006 | -6,125 | Upgrade
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| Change in Accounts Payable | 32,844 | 2,124 | -22,830 | 18,882 | 6,896 | -6,456 | Upgrade
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| Change in Unearned Revenue | 4,722 | 3,875 | 4,802 | 2,645 | 5,124 | -606.71 | Upgrade
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| Change in Other Net Operating Assets | -107,405 | 29,418 | 35,370 | 26,735 | 6,381 | 7,428 | Upgrade
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| Operating Cash Flow | 173,337 | 199,570 | 240,922 | 264,972 | 237,180 | 170,971 | Upgrade
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| Operating Cash Flow Growth | -25.18% | -17.16% | -9.08% | 11.72% | 38.73% | 20.77% | Upgrade
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| Capital Expenditures | -181,741 | -188,415 | -194,477 | -101,552 | -83,802 | -93,092 | Upgrade
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| Sale of Property, Plant & Equipment | 5,082 | 5,092 | 508.94 | 206.55 | 1,798 | 878.89 | Upgrade
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| Divestitures | - | - | - | - | 987.13 | - | Upgrade
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| Sale (Purchase) of Intangibles | -25,321 | -26,634 | -180,407 | -18,431 | -17,426 | -13,365 | Upgrade
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| Investment in Securities | -247,894 | 20,017 | -24,123 | -6,494 | 8,476 | -13,799 | Upgrade
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| Other Investing Activities | 370,641 | -1,252 | -5,436 | 48,554 | -50,419 | -141.36 | Upgrade
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| Investing Cash Flow | -79,233 | -191,191 | -403,934 | -77,716 | -140,387 | -119,519 | Upgrade
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| Long-Term Debt Issued | - | 285,777 | 133,585 | - | 62,500 | 53,307 | Upgrade
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| Long-Term Debt Repaid | - | -264,186 | -103,230 | -80,433 | -122,313 | -73,023 | Upgrade
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| Net Debt Issued (Repaid) | -32,305 | 21,590 | 30,354 | -80,433 | -59,813 | -19,715 | Upgrade
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| Common Dividends Paid | - | - | -33,412 | -39,512 | - | - | Upgrade
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| Dividends Paid | -23,045 | -23,070 | -33,412 | -39,512 | -17,662 | -10,144 | Upgrade
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| Other Financing Activities | -4,556 | -3,585 | - | - | 50,885 | -2,250 | Upgrade
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| Financing Cash Flow | -59,906 | -5,065 | -3,058 | -119,945 | -26,590 | -32,109 | Upgrade
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| Foreign Exchange Rate Adjustments | 346.26 | 1,337 | -5,075 | 7,703 | 2,202 | 3,714 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.19 | 2.4 | 7.25 | -2.4 | -4.83 | 15.92 | Upgrade
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| Net Cash Flow | 34,545 | 4,654 | -171,137 | 75,012 | 72,401 | 23,072 | Upgrade
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| Free Cash Flow | -8,403 | 11,156 | 46,445 | 163,421 | 153,378 | 77,879 | Upgrade
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| Free Cash Flow Growth | - | -75.98% | -71.58% | 6.55% | 96.94% | -4.09% | Upgrade
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| Free Cash Flow Margin | -1.64% | 2.25% | 9.83% | 25.76% | 25.81% | 14.77% | Upgrade
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| Free Cash Flow Per Share | -763.60 | 1013.70 | 4220.43 | 14849.92 | 13937.32 | 7076.78 | Upgrade
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| Cash Interest Paid | 44,444 | 47,482 | 35,316 | 39,104 | 44,661 | 50,627 | Upgrade
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| Cash Income Tax Paid | 108,721 | 99,771 | 35,375 | 33,722 | 28,239 | 26,228 | Upgrade
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| Levered Free Cash Flow | -99,632 | -594,993 | -211,030 | 176,584 | 64,212 | 62,973 | Upgrade
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| Unlevered Free Cash Flow | -74,953 | -571,047 | -193,432 | 200,041 | 91,823 | 94,542 | Upgrade
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| Change in Net Working Capital | 99,050 | 509,141 | -2,360 | -86,782 | 27,466 | -3,041 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.