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Kazakhtelecom JSC (KASE:KZTK)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
45,250
-250 (-0.55%)
At close: Sep 4, 2026

Kazakhtelecom JSC 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
16,400141,94474,18593,067114,11890,759
Depreciation & Amortization
102,805100,172104,104125,583112,047110,386
Other Amortization
9,0699,06910,32211,2707,2138,055
Loss (Gain) From Sale of Assets
2,3726,973920.9898.621,400782.45
Asset Writedown & Restructuring Costs
171.06694.839,273760.91,4796,002
Loss (Gain) From Sale of Investments
-13,559-8,2911,0499,5678,2554,613
Loss (Gain) on Equity Investments
615.49616.92236.26--380.02-512.36
Other Operating Activities
-9,202-103,923-155,665-83,318-9,694940.78
Change in Accounts Receivable
-26,521-26,761-2,695-16,249-15,518-5,253
Change in Inventory
-12,328345.21-2,318-3,387-2,2093,006
Change in Accounts Payable
-2,13510,8042,124-22,83018,8826,896
Change in Unearned Revenue
24,8582,9763,8754,8022,6455,124
Change in Other Net Operating Assets
18,674-16,14829,41835,37026,7356,381
Operating Cash Flow
112,431124,501199,570240,922264,972237,180
Operating Cash Flow Growth
-28.32%-37.62%-17.16%-9.08%11.72%38.73%

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
-199,161-165,393-188,415-194,477-101,552-83,802
Sale of Property, Plant & Equipment
104.41164.565,092508.94206.551,798
Divestitures
-----987.13
Sale (Purchase) of Intangibles
-51,824-22,371-26,634-180,407-18,431-17,426
Investment in Securities
-23,147-16,50520,017-24,123-6,4948,476
Other Investing Activities
9,404308,348-1,252-5,43648,554-50,419
Investing Cash Flow
-264,622104,243-191,191-403,934-77,716-140,387

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
-186,201285,777133,585-62,500
Long-Term Debt Repaid
--120,608-264,186-103,230-80,433-122,313
Lease Payments
-5,190-6,142-12,869-12,110-13,760-15,073
Net Debt Issued (Repaid)
150,70065,59221,59030,354-80,433-59,813
Common Dividends Paid
--293,441-23,098-33,412-39,512-
Dividends Paid
--293,441-23,098-33,412-39,512-17,662
Other Financing Activities
-5,610-857-3,557--50,885
Financing Cash Flow
145,090-228,706-5,065-3,058-119,945-26,590

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
-782.88-2,7301,337-5,0757,7032,202
Miscellaneous Cash Flow Adjustments
-1.63-3.732.47.25-2.4-4.83
Net Cash Flow
-7,885-2,6954,654-171,13775,01272,401

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
-86,729-40,89211,15646,445163,421153,378
Free Cash Flow Growth
---75.98%-71.58%6.55%96.94%
Free Cash Flow Margin
-14.48%-6.96%2.24%9.83%25.76%25.81%
Free Cash Flow Per Share
-6464.40-3032.701013.704220.4314849.9213937.32
Levered Free Cash Flow
-275,295412,190-594,993-211,030176,58464,212
Unlevered Free Cash Flow
-237,345443,162-571,047-193,432200,04191,823
Free Cash Flow After Leases
-91,920-47,034-1,71334,335149,661138,305

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
22,29342,13647,48235,31639,10444,661
Cash Income Tax Paid
7,0878,79899,77135,37533,72228,239
Change in Working Capital
2,550-28,78430,405-2,29330,53516,153