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Maten Petroleum JSC (KASE:MATN)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
4,120.00
-1,030.00 (-20.00%)
At close: Sep 10, 2026

Maten Petroleum JSC Cash Flow Statement

Millions KZT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
31,56424,68212,11738,00143,05427,881
Depreciation & Amortization
16,13015,85815,75018,11715,47116,151
Loss (Gain) From Sale of Assets
253.65256.591.2---
Asset Writedown & Restructuring Costs
130.17130.17---0.78180.98
Provision & Write-off of Bad Debts
-----2,604
Other Operating Activities
-10,831-10,36915,430-1,7667,85713,799
Change in Accounts Receivable
-11,09312,3457,020-15,876-13,172-4,363
Change in Inventory
-106.962.68-562.7-959.31-539.03-457.2
Change in Accounts Payable
-373.09-1,162-627.061,63012,415762.17
Change in Unearned Revenue
9,802-2,934-18,93124,6753,386-1,403
Change in Income Taxes
-1,931-1,2203,186-2,955304.18970.49
Change in Other Net Operating Assets
-495.25-1,504-4,979-8,592-1,4074,891
Operating Cash Flow
33,05036,14628,40552,27567,37061,017
Operating Cash Flow Growth
11.76%27.25%-45.66%-22.41%10.41%79.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-21,212-18,883-9,508-9,627-10,675-9,191
Sale (Purchase) of Intangibles
219.77-21.18--16.9-66.17-215.85
Other Investing Activities
-176.26-90.01-332.11-235.7-869.01-150.28
Investing Cash Flow
-32,481-33,020-6,470-37,917-36,893-9,557

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----16,541-
Total Debt Issued
-1,500---16,541-
Long-Term Debt Repaid
--1,027-13,694-13,730-36,913-46,063
Net Debt Issued (Repaid)
-2,527-1,027-13,694-13,730-20,372-46,063
Other Financing Activities
-5,820-5,945-4,552-5,709-4,753-5,532
Financing Cash Flow
-8,347-6,972-18,246-19,439-25,125-51,595

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-308.01-577.78175.4-301.57-252.9123.4
Net Cash Flow
-8,086-4,4243,865-5,3825,099-112.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11,83917,26318,89742,64856,69551,825
Free Cash Flow Growth
-39.98%-8.65%-55.69%-24.78%9.40%108.01%
Free Cash Flow Margin
9.74%14.95%14.84%26.24%29.68%32.87%
Free Cash Flow Per Share
147.98215.78236.21533.10708.69647.82
Levered Free Cash Flow
10,31817,85013,88811,90722,95448,069
Unlevered Free Cash Flow
13,34420,97117,22016,23526,88152,149

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,5944,8944,5525,7094,7535,532
Cash Income Tax Paid
11,98813,1108,61519,92727,11613,028
Change in Working Capital
-4,1965,588-14,893-2,077987.95401.06