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KazTransOil JSC (KASE:KZTO)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
1,197.98
+0.69 (0.06%)
At close: Sep 4, 2026

KazTransOil JSC Cash Flow Statement

Millions KZT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
52,99045,63442,47532,84519,80250,607
Depreciation & Amortization
82,59475,62270,85276,59557,75255,622
Other Amortization
4,8004,8004,685192.59303.86267.33
Loss (Gain) From Sale of Assets
230-84.32106.5374.95313.51393.91
Asset Writedown & Restructuring Costs
11,55312,726-3,2813,74412,912336.43
Loss (Gain) From Sale of Investments
---756.858.89-98.39-22.39
Loss (Gain) on Equity Investments
-17,779-16,870-19,412-16,873-15,974-12,788
Provision & Write-off of Bad Debts
237.06-35.53124.95374.6308.9227.05
Other Operating Activities
-15,606-12,791395.98-5,445-8,755-4,356
Change in Accounts Receivable
-1,425-624.28-564.41-74.17-1,471-2,685
Change in Inventory
7,662-716.091,2953,815-1,2041,314
Change in Accounts Payable
716.2-1,656-862.094,275-1,226438.92
Change in Unearned Revenue
7,0292,914-2,9801,7987,656-2,034
Change in Other Net Operating Assets
-2,021921.8-1,308-13,5413,192-144.62
Operating Cash Flow
130,980109,84090,77187,83973,51386,977
Operating Cash Flow Growth
45.05%21.01%3.34%19.49%-15.48%-8.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-56,269-58,076-65,232-143,350-64,234-69,752
Sale of Property, Plant & Equipment
70.638,91024.93570.9654.18412.94
Investment in Securities
-4,27410,195-8,294327.129,25521,570
Other Investing Activities
17,82018,1204,044-17,5767,6371,800
Investing Cash Flow
-42,652-20,852-69,457-160,028-47,288-45,969

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--21,00081,80029,593-
Long-Term Debt Repaid
--11,157-23,499-2,381-2,048-2,032
Lease Payments
-2,633-2,695-2,499-2,381-2,048-2,032
Net Debt Issued (Repaid)
-8,171-11,157-2,49979,41927,545-2,032
Common Dividends Paid
-42,079-29,771-22,501-13,501-9,000-45,695
Other Financing Activities
-3,307-3,307-2,500-1,500-1,533-5,076
Financing Cash Flow
-53,557-44,235-27,50064,41817,011-52,802

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2,874-1,5372,160-720.251,425279.92
Miscellaneous Cash Flow Adjustments
-2.93-14.96-2.366.05-1.87-1.05
Net Cash Flow
31,89343,201-4,029-8,48544,659-11,516

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
74,71151,76325,539-55,5119,27917,225
Free Cash Flow Growth
322.21%102.68%---46.13%-67.91%
Free Cash Flow Margin
19.96%14.48%8.19%-19.12%3.63%7.23%
Free Cash Flow Per Share
194.22134.5866.40-144.3224.1244.78
Levered Free Cash Flow
55,31442,83015,051-32,55716,60817,186
Unlevered Free Cash Flow
58,80746,59817,272-32,55716,61717,279
Free Cash Flow After Leases
72,07849,06823,040-57,8937,23115,193

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,2166,216335.28106.94--
Cash Income Tax Paid
13,26213,26211,06311,87910,73216,170
Change in Working Capital
11,961839.04-4,419-3,7286,947-3,111