KASE:TRRX Cash Flow Statement

Financials in millions KZT. Fiscal year is January - December.

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	1.43
Other Amortization	0.01
Other Operating Activities	-10.22
Change in Accounts Payable	0.15
Change in Income Taxes	3.37
Change in Other Net Operating Assets	-19.45
Operating Cash Flow	-24.71
Operating Cash Flow Growth	-
Capital Expenditures	-128.19
Other Investing Activities	15.51
Investing Cash Flow	-208.68
Issuance of Common Stock	471.84
Financing Cash Flow	471.84
Miscellaneous Cash Flow Adjustments	-0.87
Net Cash Flow	237.57
Free Cash Flow	-152.91
Free Cash Flow Growth	-
Free Cash Flow Per Share	-777.75
Change in Working Capital	-15.93