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Kazakhtelecom JSC (KASE:KZTK)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
41,400
-50 (-0.12%)
At close: Jul 27, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
32,707141,94474,18593,067114,11890,759
Depreciation & Amortization
101,102100,172104,104125,583112,047110,386
Other Amortization
9,0069,06910,32211,2707,2138,055
Loss (Gain) From Sale of Assets
7,0146,973920.9898.621,400782.45
Asset Writedown & Restructuring Costs
602.99694.839,273760.91,4796,002
Loss (Gain) From Sale of Investments
-37,753-8,2911,0499,5678,2554,613
Loss (Gain) on Equity Investments
625.53616.92236.26--380.02-512.36
Other Operating Activities
-105,275-103,923-155,665-83,318-9,694940.78
Change in Accounts Receivable
-12,202-26,761-2,695-16,249-15,518-5,253
Change in Inventory
-1,722345.21-2,318-3,387-2,2093,006
Change in Accounts Payable
-19,37110,8042,124-22,83018,8826,896
Change in Unearned Revenue
16,2122,9763,8754,8022,6455,124
Change in Other Net Operating Assets
115,334-16,14829,41835,37026,7356,381
Operating Cash Flow
112,311124,501199,570240,922264,972237,180
Operating Cash Flow Growth
-35.21%-37.62%-17.16%-9.08%11.72%38.73%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-166,530-165,393-188,415-194,477-101,552-83,802
Sale of Property, Plant & Equipment
172.27164.565,092508.94206.551,798
Divestitures
-----987.13
Sale (Purchase) of Intangibles
-33,135-22,371-26,634-180,407-18,431-17,426
Investment in Securities
233,459-16,50520,017-24,123-6,4948,476
Other Investing Activities
-66,636308,348-1,252-5,43648,554-50,419
Investing Cash Flow
-32,669104,243-191,191-403,934-77,716-140,387

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
Net Debt Issued (Repaid)
179,61465,59221,59030,354-80,433-59,813
Common Dividends Paid
-293,441-293,441-23,098-33,412-39,512-
Dividends Paid
-293,441-293,441-23,098-33,412-39,512-17,662
Other Financing Activities
113.86-857-3,557--50,885
Financing Cash Flow
-113,713-228,706-5,065-3,058-119,945-26,590

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,965-2,7301,337-5,0757,7032,202
Miscellaneous Cash Flow Adjustments
-5.53-3.732.47.25-2.4-4.83
Net Cash Flow
-36,042-2,6954,654-171,13775,01272,401

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-54,219-40,89211,15646,445163,421153,378
Free Cash Flow Growth
---75.98%-71.58%6.55%96.94%
Free Cash Flow Margin
-9.16%-6.96%2.24%9.83%25.76%25.81%
Free Cash Flow Per Share
-4043.44-3032.701013.704220.4314849.9213937.32
Levered Free Cash Flow
-132,429412,190-594,993-211,030176,58464,212
Unlevered Free Cash Flow
-98,181443,162-571,047-193,432200,04191,823

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
45,78542,13647,48235,31639,10444,661
Cash Income Tax Paid
8,2908,79899,77135,37533,72228,239
Change in Working Capital
98,253-28,78430,405-2,29330,53516,153