RG Brands JSC (KASE:RGBR)
Kazakhstan · Delayed Price · Currency is KZT 10,000
0.00 (0.00%)
At close: Oct 23, 2026
RG Brands JSC Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7,727 | 11,149 | 14,130 | 2,373 | 14,009 | 9,621 |
Depreciation & Amortization | 3,647 | 3,926 | 3,640 | 3,233 | 3,121 | 2,453 |
Loss (Gain) From Sale of Assets | 983.09 | 903.27 | 21.51 | 13.82 | -4.19 | 320.66 |
Provision & Write-off of Bad Debts | 25.75 | 25.75 | -83 | 21.53 | 78.74 | 76.71 |
Other Operating Activities | -3,599 | -5,453 | -2,278 | 3,413 | 834.48 | -1,009 |
Change in Accounts Receivable | -1,144 | 5,027 | -1,046 | -3,221 | -3,486 | -730.52 |
Change in Inventory | 5,008 | -13,182 | -747.52 | 5,046 | -15,472 | -10,067 |
Change in Accounts Payable | -11,474 | 1,659 | 7,606 | -3,913 | 9,525 | 9,990 |
Change in Income Taxes | -2,926 | -2,572 | -211.52 | -1,294 | 3,041 | 864.33 |
Change in Other Net Operating Assets | 1,372 | -7,545 | -15,445 | -11,115 | -3,840 | -2,487 |
Operating Cash Flow | -15,834 | -6,063 | 5,588 | -5,443 | 7,808 | 9,033 |
Operating Cash Flow Growth | - | - | - | - | -13.56% | -17.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5,033 | -5,336 | -13,465 | -6,994 | -9,344 | -3,202 |
Sale of Property, Plant & Equipment | 612.16 | 62 | 138.56 | 46.48 | 372.39 | 1.01 |
Divestitures | - | - | - | 897.68 | -161.96 | - |
Investment in Securities | 10,697 | 3,969 | 12,189 | 6,489 | 22,148 | 2,725 |
Other Investing Activities | 2,566 | 7,954 | -823.17 | -3,308 | 28.38 | 80.39 |
Investing Cash Flow | 8,842 | 6,649 | -1,960 | -2,869 | 13,043 | -396.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 26,241 | 26,271 | 34,381 | 30,466 | 23,986 |
Long-Term Debt Repaid | - | -29,457 | -27,727 | -52,649 | -11,951 | -15,379 |
Lease Payments | -233.32 | -233.32 | -209.42 | -5.14 | -32.44 | -12.82 |
Net Debt Issued (Repaid) | 6,447 | -3,216 | -1,456 | -18,268 | 18,514 | 8,607 |
Issuance of Common Stock | - | - | - | - | 932.73 | - |
Repurchase of Common Stock | - | - | - | - | - | -8,500 |
Common Dividends Paid | - | - | - | - | -17,330 | -9,900 |
Financing Cash Flow | 6,447 | -3,216 | -1,456 | -18,268 | 2,117 | -9,793 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 370.71 | -46.42 | -65.28 | -587.26 | 298.47 | 1.17 |
Net Cash Flow | -173.72 | -2,676 | 2,107 | -27,167 | 23,266 | -1,155 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -20,867 | -11,399 | -7,876 | -12,438 | -1,536 | 5,830 |
Free Cash Flow Growth | - | - | - | - | - | -29.77% |
Free Cash Flow Margin | -14.16% | -6.15% | -4.61% | -7.25% | -0.98% | 5.82% |
Free Cash Flow Per Share | -6043.03 | -3301.45 | -2281.17 | -3602.25 | -467.74 | 2973.45 |
Levered Free Cash Flow | -38,251 | -4,672 | -5,753 | -6,475 | 9,197 | 5,984 |
Unlevered Free Cash Flow | -34,112 | -750.52 | -1,782 | 1,437 | 12,093 | 8,262 |
Free Cash Flow After Leases | -21,101 | -11,632 | -8,086 | -12,443 | -1,569 | 5,817 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 11,599 | 11,599 | 7,364 | 7,031 | 5,497 | 4,453 |
Cash Income Tax Paid | 4,540 | 4,540 | 3,611 | 3,879 | 1,752 | 2,092 |
Change in Working Capital | -9,164 | -16,614 | -9,843 | -14,498 | -10,232 | -2,430 |