Ust-Kamenogorsk Titanium and Magnesium Plant JSC (KASE:UTMK)

KASE:UTMK Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-77.55	1,249	4,071	6,692	2,577	2,042
Depreciation & Amortization	9,956	12,032	9,688	7,136	6,538	5,973
Other Amortization	665.39	342.3	298.31	277.42	131.17	63.32
Other Operating Activities	362.32	2,348	-4,978	10,517	5,588	12,698
Operating Cash Flow	10,907	15,972	9,080	24,622	14,834	20,776
Operating Cash Flow Growth	20.12%	75.91%	-63.12%	65.98%	-28.60%	674.17%
Capital Expenditures	-14,127	-16,040	-17,103	-14,960	-12,123	-13,426
Sale of Property, Plant & Equipment	5.86	26.77	40.76	19.01	17.86	-
Other Investing Activities	64.55	28.23	8.52	34.15	-1.08	-3.51
Investing Cash Flow	-14,057	-15,985	-17,054	-14,907	-12,106	-13,430
Long-Term Debt Issued	-	96,076	87,248	59,135	43,891	51,746
Long-Term Debt Repaid	-	-93,294	-79,394	-70,695	-42,293	-58,844
Net Debt Issued (Repaid)	4,255	2,782	7,854	-11,560	1,599	-7,098
Preferred Dividends Paid	-	-76.4	-72.55	-76.55	-62.26	-26.7
Common Dividends Paid	-	-472.97	-	-1,096	-1,250	-0.37
Dividends Paid	-	-549.37	-72.55	-1,172	-1,313	-27.08
Financing Cash Flow	4,180	2,232	7,781	-12,732	286.03	-7,125
Foreign Exchange Rate Adjustments	-39.25	-9.04	-65.21	1,076	244.33	11.6
Net Cash Flow	990.3	2,210	-258.04	-1,941	3,258	233.03
Free Cash Flow	-3,220	-68.71	-8,023	9,661	2,711	7,350
Free Cash Flow Growth	-	-	-	256.35%	-63.11%	-
Free Cash Flow Margin	-3.01%	-0.07%	-9.81%	12.78%	4.06%	12.79%
Free Cash Flow Per Share	-1570.72	-33.51	-3913.31	4712.54	1322.35	3584.64
Cash Interest Paid	1,718	1,158	827.26	984.5	1,053	1,177
Cash Income Tax Paid	1,277	2,631	2,114	2,676	1,077	1,644
Levered Free Cash Flow	-	-1,506	-9,850	8,528	-240.41	3,810
Unlevered Free Cash Flow	-	782.6	-7,778	9,861	1,030	5,188

Source: S&P Global Market Intelligence. Standard template. Financial Sources.