Kazakhtelecom JSC (KASE: KZTK)
Kazakhstan
· Delayed Price · Currency is KZT 42,719
-531 (-1.23%)
At close: Dec 25, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 62,621 | 93,067 | 114,118 | 90,759 | 63,493 | 57,043 | Upgrade
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| Depreciation & Amortization | 117,661 | 127,491 | 112,047 | 110,386 | 102,101 | 90,329 | Upgrade
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| Other Amortization | 11,270 | 11,270 | 7,213 | 8,055 | 8,782 | 6,002 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,372 | 898.62 | 1,400 | 782.45 | 596.53 | 685.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,891 | 760.9 | 1,479 | 6,002 | 6,090 | 5,680 | Upgrade
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| Loss (Gain) From Sale of Investments | 10,847 | 9,720 | 8,255 | 4,613 | 2,256 | 2,701 | Upgrade
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| Loss (Gain) on Equity Investments | 166.23 | - | -380.02 | -512.36 | -234.68 | -6,027 | Upgrade
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| Other Operating Activities | -3,599 | 7.92 | -9,694 | 940.78 | -3,275 | -27,886 | Upgrade
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| Change in Accounts Receivable | -9,694 | -16,249 | -15,518 | -5,253 | -3,080 | 21,895 | Upgrade
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| Change in Inventory | 2,057 | -3,387 | -2,209 | 3,006 | -6,125 | -1,320 | Upgrade
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| Change in Accounts Payable | 3,297 | -22,830 | 18,882 | 6,896 | -6,456 | -20,225 | Upgrade
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| Change in Unearned Revenue | 4,014 | 4,802 | 2,645 | 5,124 | -606.71 | 3,303 | Upgrade
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| Change in Other Net Operating Assets | 38,374 | 35,370 | 26,735 | 6,381 | 7,428 | 9,388 | Upgrade
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| Operating Cash Flow | 240,767 | 240,922 | 264,972 | 237,180 | 170,971 | 141,568 | Upgrade
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| Operating Cash Flow Growth | -11.04% | -9.08% | 11.72% | 38.73% | 20.77% | 113.36% | Upgrade
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| Capital Expenditures | -157,787 | -194,477 | -101,552 | -83,802 | -93,092 | -60,371 | Upgrade
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| Sale of Property, Plant & Equipment | 358.6 | 508.94 | 206.55 | 1,798 | 878.89 | 972.88 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -176,143 | Upgrade
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| Divestitures | - | - | - | 987.13 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -34,641 | -180,407 | -18,431 | -17,426 | -13,365 | -9,338 | Upgrade
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| Investment in Securities | 48,804 | -24,123 | -6,494 | 8,476 | -13,799 | -5,445 | Upgrade
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| Other Investing Activities | -2,860 | -5,436 | 48,554 | -50,419 | -141.36 | -1,969 | Upgrade
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| Investing Cash Flow | -146,124 | -403,934 | -77,716 | -140,387 | -119,519 | -252,293 | Upgrade
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| Long-Term Debt Issued | - | 133,585 | - | 62,500 | 53,307 | 214,203 | Upgrade
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| Long-Term Debt Repaid | - | -103,230 | -80,433 | -122,313 | -73,023 | -64,897 | Upgrade
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| Net Debt Issued (Repaid) | -19,111 | 30,354 | -80,433 | -59,813 | -19,715 | 149,305 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -660.62 | Upgrade
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| Common Dividends Paid | -33,412 | -33,412 | -39,512 | - | - | -9,041 | Upgrade
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| Dividends Paid | -56,420 | -33,412 | -39,512 | -17,662 | -10,144 | -9,041 | Upgrade
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| Other Financing Activities | - | - | - | 50,885 | -2,250 | -1,493 | Upgrade
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| Financing Cash Flow | -75,530 | -3,058 | -119,945 | -26,590 | -32,109 | 138,111 | Upgrade
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| Foreign Exchange Rate Adjustments | -222.72 | -5,075 | 7,703 | 2,202 | 3,714 | -1,086 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.23 | 7.25 | -2.4 | -4.83 | 15.92 | -12.02 | Upgrade
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| Net Cash Flow | 18,890 | -171,137 | 75,012 | 72,401 | 23,072 | 26,287 | Upgrade
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| Free Cash Flow | 82,981 | 46,445 | 163,421 | 153,378 | 77,879 | 81,197 | Upgrade
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| Free Cash Flow Growth | 109.76% | -71.58% | 6.55% | 96.94% | -4.09% | 73.74% | Upgrade
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| Free Cash Flow Margin | 11.77% | 6.75% | 25.76% | 25.81% | 14.77% | 18.97% | Upgrade
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| Free Cash Flow Per Share | 7540.39 | 4220.43 | 14849.92 | 13937.32 | 7076.78 | 7374.43 | Upgrade
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| Cash Interest Paid | 47,982 | 35,316 | 39,104 | 44,661 | 50,627 | 36,107 | Upgrade
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| Cash Income Tax Paid | 30,660 | 35,375 | 33,722 | 28,239 | 26,228 | 21,593 | Upgrade
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| Levered Free Cash Flow | -391,380 | -154,793 | 176,584 | 64,212 | 62,973 | 74,741 | Upgrade
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| Unlevered Free Cash Flow | -363,465 | -132,459 | 200,041 | 91,823 | 94,542 | 100,602 | Upgrade
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| Change in Net Working Capital | 394,094 | -2,360 | -86,782 | 27,466 | -3,041 | -18,603 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.