Kazakhtelecom JSC (KASE:KZTK)
Kazakhstan · Delayed Price · Currency is KZT 41,760
-40 (-0.10%)
At close: May 22, 2026
Kazakhtelecom JSC Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 141,944 | 74,185 | 93,067 | 114,118 | 90,759 |
Depreciation & Amortization | 100,172 | 104,104 | 125,583 | 112,047 | 110,386 |
Other Amortization | 9,069 | 10,322 | 11,270 | 7,213 | 8,055 |
Loss (Gain) From Sale of Assets | 6,973 | 920.9 | 898.62 | 1,400 | 782.45 |
Asset Writedown & Restructuring Costs | 694.83 | 9,273 | 760.9 | 1,479 | 6,002 |
Loss (Gain) From Sale of Investments | -8,291 | 1,049 | 9,567 | 8,255 | 4,613 |
Loss (Gain) on Equity Investments | 616.92 | 236.26 | - | -380.02 | -512.36 |
Other Operating Activities | -103,923 | -155,665 | -83,318 | -9,694 | 940.78 |
Change in Accounts Receivable | -26,761 | -2,695 | -16,249 | -15,518 | -5,253 |
Change in Inventory | 345.21 | -2,318 | -3,387 | -2,209 | 3,006 |
Change in Accounts Payable | 10,804 | 2,124 | -22,830 | 18,882 | 6,896 |
Change in Unearned Revenue | 2,976 | 3,875 | 4,802 | 2,645 | 5,124 |
Change in Other Net Operating Assets | -16,148 | 29,418 | 35,370 | 26,735 | 6,381 |
Operating Cash Flow | 124,501 | 199,570 | 240,922 | 264,972 | 237,180 |
Operating Cash Flow Growth | -37.62% | -17.16% | -9.08% | 11.72% | 38.73% |
Capital Expenditures | -165,393 | -188,415 | -194,477 | -101,552 | -83,802 |
Sale of Property, Plant & Equipment | 164.56 | 5,092 | 508.94 | 206.55 | 1,798 |
Divestitures | - | - | - | - | 987.13 |
Sale (Purchase) of Intangibles | -22,371 | -26,634 | -180,407 | -18,431 | -17,426 |
Investment in Securities | -16,505 | 20,017 | -24,123 | -6,494 | 8,476 |
Other Investing Activities | 308,348 | -1,252 | -5,436 | 48,554 | -50,419 |
Investing Cash Flow | 104,243 | -191,191 | -403,934 | -77,716 | -140,387 |
Long-Term Debt Issued | 186,201 | 285,777 | 133,585 | - | 62,500 |
Long-Term Debt Repaid | -120,608 | -264,186 | -103,230 | -80,433 | -122,313 |
Net Debt Issued (Repaid) | 65,592 | 21,590 | 30,354 | -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 | -857 | -3,557 | - | - | 50,885 |
Financing Cash Flow | -228,706 | -5,065 | -3,058 | -119,945 | -26,590 |
Foreign Exchange Rate Adjustments | -2,730 | 1,337 | -5,075 | 7,703 | 2,202 |
Miscellaneous Cash Flow Adjustments | -3.73 | 2.4 | 7.25 | -2.4 | -4.83 |
Net Cash Flow | -2,695 | 4,654 | -171,137 | 75,012 | 72,401 |
Free Cash Flow | -40,892 | 11,156 | 46,445 | 163,421 | 153,378 |
Free Cash Flow Growth | - | -75.98% | -71.58% | 6.55% | 96.94% |
Free Cash Flow Margin | -6.96% | 2.24% | 9.83% | 25.76% | 25.81% |
Free Cash Flow Per Share | -3032.70 | 1013.70 | 4220.43 | 14849.92 | 13937.32 |
Cash Interest Paid | 42,136 | 47,482 | 35,316 | 39,104 | 44,661 |
Cash Income Tax Paid | 8,798 | 99,771 | 35,375 | 33,722 | 28,239 |
Levered Free Cash Flow | 412,190 | -594,993 | -211,030 | 176,584 | 64,212 |
Unlevered Free Cash Flow | 443,162 | -571,047 | -193,432 | 200,041 | 91,823 |
Change in Working Capital | -28,784 | 30,405 | -2,293 | 30,535 | 16,153 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.