Kazakhtelecom JSC (KASE:KZTKP)
Kazakhstan · Delayed Price · Currency is KZT 27,400
+100 (0.37%)
At close: Dec 5, 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 | Sep '25 Sep 30, 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 | 171,513 | 74,185 | 93,067 | 114,118 | 90,759 | 63,493 | Upgrade |
Depreciation & Amortization | 96,441 | 104,104 | 125,583 | 112,047 | 110,386 | 102,101 | Upgrade |
Other Amortization | 10,322 | 10,322 | 11,270 | 7,213 | 8,055 | 8,782 | Upgrade |
Loss (Gain) From Sale of Assets | 6,353 | 920.9 | 898.62 | 1,400 | 782.45 | 596.53 | Upgrade |
Asset Writedown & Restructuring Costs | 6,351 | 9,273 | 760.9 | 1,479 | 6,002 | 6,090 | Upgrade |
Loss (Gain) From Sale of Investments | -7,451 | 1,049 | 9,567 | 8,255 | 4,613 | 2,256 | Upgrade |
Loss (Gain) on Equity Investments | 363.97 | 236.26 | - | -380.02 | -512.36 | -234.68 | Upgrade |
Other Operating Activities | -184,876 | -155,665 | -83,318 | -9,694 | 940.78 | -3,275 | Upgrade |
Change in Accounts Receivable | -17,084 | -2,695 | -16,249 | -15,518 | -5,253 | -3,080 | Upgrade |
Change in Inventory | -387.76 | -2,318 | -3,387 | -2,209 | 3,006 | -6,125 | Upgrade |
Change in Accounts Payable | -4,861 | 2,124 | -22,830 | 18,882 | 6,896 | -6,456 | Upgrade |
Change in Unearned Revenue | 4,214 | 3,875 | 4,802 | 2,645 | 5,124 | -606.71 | Upgrade |
Change in Other Net Operating Assets | -14,660 | 29,418 | 35,370 | 26,735 | 6,381 | 7,428 | Upgrade |
Operating Cash Flow | 119,837 | 199,570 | 240,922 | 264,972 | 237,180 | 170,971 | Upgrade |
Operating Cash Flow Growth | -50.23% | -17.16% | -9.08% | 11.72% | 38.73% | 20.77% | Upgrade |
Capital Expenditures | -173,646 | -188,415 | -194,477 | -101,552 | -83,802 | -93,092 | Upgrade |
Sale of Property, Plant & Equipment | 5,032 | 5,092 | 508.94 | 206.55 | 1,798 | 878.89 | Upgrade |
Divestitures | - | - | - | - | 987.13 | - | Upgrade |
Sale (Purchase) of Intangibles | -24,508 | -26,634 | -180,407 | -18,431 | -17,426 | -13,365 | Upgrade |
Investment in Securities | -32,079 | 20,017 | -24,123 | -6,494 | 8,476 | -13,799 | Upgrade |
Other Investing Activities | 308,961 | -1,252 | -5,436 | 48,554 | -50,419 | -141.36 | Upgrade |
Investing Cash Flow | 83,760 | -191,191 | -403,934 | -77,716 | -140,387 | -119,519 | Upgrade |
Long-Term Debt Issued | - | 285,777 | 133,585 | - | 62,500 | 53,307 | Upgrade |
Long-Term Debt Repaid | - | -264,186 | -103,230 | -80,433 | -122,313 | -73,023 | Upgrade |
Net Debt Issued (Repaid) | 85,120 | 21,590 | 30,354 | -80,433 | -59,813 | -19,715 | Upgrade |
Common Dividends Paid | - | - | -33,412 | -39,512 | - | - | Upgrade |
Dividends Paid | -293,072 | -23,070 | -33,412 | -39,512 | -17,662 | -10,144 | Upgrade |
Other Financing Activities | -6,639 | -3,585 | - | - | 50,885 | -2,250 | Upgrade |
Financing Cash Flow | -214,592 | -5,065 | -3,058 | -119,945 | -26,590 | -32,109 | Upgrade |
Foreign Exchange Rate Adjustments | -1,651 | 1,337 | -5,075 | 7,703 | 2,202 | 3,714 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1.71 | 2.4 | 7.25 | -2.4 | -4.83 | 15.92 | Upgrade |
Net Cash Flow | -12,647 | 4,654 | -171,137 | 75,012 | 72,401 | 23,072 | Upgrade |
Free Cash Flow | -53,809 | 11,156 | 46,445 | 163,421 | 153,378 | 77,879 | Upgrade |
Free Cash Flow Growth | - | -75.98% | -71.58% | 6.55% | 96.94% | -4.09% | Upgrade |
Free Cash Flow Margin | -9.74% | 2.25% | 9.83% | 25.76% | 25.81% | 14.77% | Upgrade |
Free Cash Flow Per Share | -4281.56 | 1013.70 | 4220.43 | 14849.92 | 13937.32 | 7076.78 | Upgrade |
Cash Interest Paid | 38,664 | 47,482 | 35,316 | 39,104 | 44,661 | 50,627 | Upgrade |
Cash Income Tax Paid | 82,924 | 99,771 | 35,375 | 33,722 | 28,239 | 26,228 | Upgrade |
Levered Free Cash Flow | 321,799 | -594,993 | -211,030 | 176,584 | 64,212 | 62,973 | Upgrade |
Unlevered Free Cash Flow | 348,734 | -571,047 | -193,432 | 200,041 | 91,823 | 94,542 | Upgrade |
Change in Working Capital | -32,780 | 30,405 | -2,293 | 30,535 | 16,153 | -8,839 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.