KazTransOil JSC (KASE:KZTO)
Kazakhstan · Delayed Price · Currency is KZT 1,145.95
+5.95 (0.52%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 53,195 | 45,634 | 42,475 | 32,845 | 19,802 | 50,607 |
Depreciation & Amortization | 78,980 | 75,622 | 70,852 | 76,595 | 57,752 | 55,622 |
Other Amortization | 4,740 | 4,800 | 4,685 | 192.59 | 303.86 | 267.33 |
Loss (Gain) From Sale of Assets | 220.09 | -84.32 | 106.53 | 74.95 | 313.51 | 393.91 |
Asset Writedown & Restructuring Costs | 11,599 | 12,726 | -3,281 | 3,744 | 12,912 | 336.43 |
Loss (Gain) From Sale of Investments | - | - | -756.8 | 58.89 | -98.39 | -22.39 |
Loss (Gain) on Equity Investments | -16,803 | -16,870 | -19,412 | -16,873 | -15,974 | -12,788 |
Provision & Write-off of Bad Debts | -32.73 | -35.53 | 124.95 | 374.6 | 308.92 | 27.05 |
Other Operating Activities | -13,296 | -12,791 | 395.98 | -5,445 | -8,755 | -4,356 |
Change in Accounts Receivable | -12,370 | -624.28 | -564.41 | -74.17 | -1,471 | -2,685 |
Change in Inventory | 8,219 | -716.09 | 1,295 | 3,815 | -1,204 | 1,314 |
Change in Accounts Payable | 1,186 | -1,656 | -862.09 | 4,275 | -1,226 | 438.92 |
Change in Unearned Revenue | 8,065 | 2,914 | -2,980 | 1,798 | 7,656 | -2,034 |
Change in Other Net Operating Assets | 2,845 | 921.8 | -1,308 | -13,541 | 3,192 | -144.62 |
Operating Cash Flow | 126,548 | 109,840 | 90,771 | 87,839 | 73,513 | 86,977 |
Operating Cash Flow Growth | 47.44% | 21.01% | 3.34% | 19.49% | -15.48% | -8.93% |
Capital Expenditures | -60,634 | -58,076 | -65,232 | -143,350 | -64,234 | -69,752 |
Sale of Property, Plant & Equipment | 36.28 | 8,910 | 24.93 | 570.96 | 54.18 | 412.94 |
Investment in Securities | 10,744 | 10,195 | -8,294 | 327.12 | 9,255 | 21,570 |
Other Investing Activities | 18,035 | 18,120 | 4,044 | -17,576 | 7,637 | 1,800 |
Investing Cash Flow | -31,818 | -20,852 | -69,457 | -160,028 | -47,288 | -45,969 |
Long-Term Debt Issued | - | - | 21,000 | 81,800 | 29,593 | - |
Long-Term Debt Repaid | - | -11,157 | -23,499 | -2,381 | -2,048 | -2,032 |
Net Debt Issued (Repaid) | -11,077 | -11,157 | -2,499 | 79,419 | 27,545 | -2,032 |
Common Dividends Paid | -29,771 | -29,771 | -22,501 | -13,501 | -9,000 | -45,695 |
Other Financing Activities | -3,307 | -3,307 | -2,500 | -1,500 | -1,533 | -5,076 |
Financing Cash Flow | -44,155 | -44,235 | -27,500 | 64,418 | 17,011 | -52,802 |
Foreign Exchange Rate Adjustments | -2,210 | -1,537 | 2,160 | -720.25 | 1,425 | 279.92 |
Miscellaneous Cash Flow Adjustments | -6.45 | -14.96 | -2.36 | 6.05 | -1.87 | -1.05 |
Net Cash Flow | 48,358 | 43,201 | -4,029 | -8,485 | 44,659 | -11,516 |
Free Cash Flow | 65,914 | 51,763 | 25,539 | -55,511 | 9,279 | 17,225 |
Free Cash Flow Growth | 278.78% | 102.68% | - | - | -46.13% | -67.91% |
Free Cash Flow Margin | 17.89% | 14.48% | 8.19% | -19.12% | 3.63% | 7.23% |
Free Cash Flow Per Share | 171.37 | 134.58 | 66.40 | -144.32 | 24.12 | 44.78 |
Cash Interest Paid | 6,216 | 6,216 | 335.28 | 106.94 | - | - |
Cash Income Tax Paid | 13,384 | 13,262 | 11,063 | 11,879 | 10,732 | 16,170 |
Levered Free Cash Flow | 49,881 | 42,830 | 15,051 | -32,557 | 16,608 | 17,186 |
Unlevered Free Cash Flow | 54,120 | 46,598 | 17,272 | -32,557 | 16,617 | 17,279 |
Change in Working Capital | 7,944 | 839.04 | -4,419 | -3,728 | 6,947 | -3,111 |