KazTransOil JSC (KASE: KZTO)
Kazakhstan
· Delayed Price · Currency is KZT 815.00
-3.99 (-0.49%)
At close: Nov 20, 2024
KazTransOil 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 | 31,224 | 32,845 | 19,802 | 50,607 | 55,954 | 45,121 | Upgrade
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| Depreciation & Amortization | 71,389 | 76,595 | 57,752 | 55,622 | 56,559 | 55,434 | Upgrade
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| Other Amortization | 3,502 | 192.59 | 303.86 | 267.33 | 325.05 | 348.36 | Upgrade
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| Loss (Gain) From Sale of Assets | 96.7 | 74.95 | 313.51 | 393.91 | 287.83 | 999.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,692 | 4,731 | 12,912 | 336.43 | -14.02 | 13,185 | Upgrade
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| Loss (Gain) From Sale of Investments | -746.87 | - | -98.39 | -22.39 | -221.98 | -165.25 | Upgrade
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| Loss (Gain) on Equity Investments | -17,252 | -16,873 | -15,974 | -12,788 | -9,730 | -13,638 | Upgrade
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| Provision & Write-off of Bad Debts | 193.41 | 374.6 | 308.92 | 27.05 | 289.26 | 206.26 | Upgrade
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| Other Operating Activities | -2,456 | -6,373 | -8,755 | -4,356 | -4,101 | -505.07 | Upgrade
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| Change in Accounts Receivable | 9.23 | -74.17 | -1,471 | -2,685 | 1,535 | -306.58 | Upgrade
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| Change in Inventory | 969.4 | 3,815 | -1,204 | 1,314 | -2,810 | -2,785 | Upgrade
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| Change in Accounts Payable | 2,470 | 4,275 | -1,226 | 438.92 | 1,511 | -530.08 | Upgrade
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| Change in Unearned Revenue | -4,752 | 1,798 | 7,656 | -2,034 | 2,321 | - | Upgrade
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| Change in Other Net Operating Assets | -1,744 | -13,541 | 3,192 | -144.62 | -6,400 | -3,002 | Upgrade
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| Operating Cash Flow | 89,596 | 87,839 | 73,513 | 86,977 | 95,505 | 94,363 | Upgrade
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| Operating Cash Flow Growth | -3.45% | 19.49% | -15.48% | -8.93% | 1.21% | -3.17% | Upgrade
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| Capital Expenditures | -82,223 | -143,350 | -64,234 | -69,752 | -41,831 | -38,956 | Upgrade
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| Sale of Property, Plant & Equipment | 10.78 | 570.96 | 54.18 | 412.94 | 218.49 | 1,929 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -30.37 | Upgrade
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| Investment in Securities | 1,664 | 327.12 | 9,255 | 21,570 | 14,363 | -20,279 | Upgrade
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| Other Investing Activities | 5,503 | -17,576 | 7,637 | 1,800 | - | - | Upgrade
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| Investing Cash Flow | -75,046 | -160,028 | -47,288 | -45,969 | -27,250 | -57,336 | Upgrade
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| Long-Term Debt Issued | - | 81,800 | 29,593 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,381 | -2,048 | -2,032 | -2,048 | -1,852 | Upgrade
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| Net Debt Issued (Repaid) | 17,462 | 79,419 | 27,545 | -2,032 | -2,048 | -1,852 | Upgrade
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| Common Dividends Paid | -22,501 | -13,501 | -9,000 | -45,695 | -40,848 | -36,002 | Upgrade
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| Other Financing Activities | -2,500 | -1,500 | -1,533 | -5,076 | -4,538 | -3,999 | Upgrade
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| Financing Cash Flow | -7,539 | 64,418 | 17,011 | -52,802 | -47,434 | -41,853 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.52 | -720.25 | 1,425 | 279.92 | 2,534 | 207.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.33 | 6.05 | -1.87 | -1.05 | 10.49 | -11.42 | Upgrade
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| Net Cash Flow | 7,053 | -8,485 | 44,659 | -11,516 | 23,366 | -4,630 | Upgrade
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| Free Cash Flow | 7,373 | -55,511 | 9,279 | 17,225 | 53,673 | 55,407 | Upgrade
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| Free Cash Flow Growth | - | - | -46.13% | -67.91% | -3.13% | 34.67% | Upgrade
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| Free Cash Flow Margin | 2.37% | -19.12% | 3.63% | 7.23% | 22.82% | 23.12% | Upgrade
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| Free Cash Flow Per Share | 19.17 | -144.32 | 24.12 | 44.78 | 139.55 | 144.05 | Upgrade
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| Cash Income Tax Paid | 12,792 | 11,879 | 10,732 | 16,170 | 16,528 | 18,777 | Upgrade
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| Levered Free Cash Flow | 5,907 | -33,459 | 16,608 | 17,186 | 51,832 | 60,743 | Upgrade
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| Unlevered Free Cash Flow | 7,315 | -33,454 | 16,617 | 17,279 | 51,832 | 60,743 | Upgrade
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| Change in Net Working Capital | -1,242 | -19,262 | -10,460 | 474.93 | -2,856 | -6,810 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.