KASE:UTMK Cash Flow Statement

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

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,006	1,642	1,345	4,071	6,692	2,577
Depreciation & Amortization	8,768	9,718	12,074	9,688	7,136	6,538
Other Amortization	432.97	432.97	342.3	298.31	277.42	131.17
Other Operating Activities	-7,548	-6,343	2,261	-4,978	10,517	5,588
Operating Cash Flow	6,659	5,450	16,022	9,080	24,622	14,834
Operating Cash Flow Growth	-61.64%	-65.98%	76.46%	-63.12%	65.98%	-28.60%
Capital Expenditures	-13,194	-14,594	-16,155	-17,103	-14,960	-12,123
Sale of Property, Plant & Equipment	5.86	5.86	26.77	40.76	19.01	17.86
Other Investing Activities	37.99	41.92	29.67	8.52	34.15	-1.08
Investing Cash Flow	-13,151	-14,546	-16,099	-17,054	-14,907	-12,106
Long-Term Debt Issued	-	116,572	96,076	87,248	59,135	43,891
Long-Term Debt Repaid	-	-109,411	-93,294	-79,394	-70,695	-42,293
Net Debt Issued (Repaid)	4,422	7,161	2,782	7,854	-11,560	1,599
Preferred Dividends Paid	-48.42	-48.73	-76.4	-72.55	-76.55	-62.26
Common Dividends Paid	-	-	-472.97	-	-1,096	-1,250
Dividends Paid	-48.42	-48.73	-549.37	-72.55	-1,172	-1,313
Financing Cash Flow	4,373	7,112	2,232	7,781	-12,732	286.03
Foreign Exchange Rate Adjustments	-175.15	372.82	53.7	-65.21	1,076	244.33
Net Cash Flow	-2,293	-1,611	2,210	-258.04	-1,941	3,258
Free Cash Flow	-6,536	-9,144	-132.88	-8,023	9,661	2,711
Free Cash Flow Growth	-	-	-	-	256.35%	-63.11%
Free Cash Flow Margin	-7.10%	-8.34%	-0.14%	-9.81%	12.78%	4.06%
Free Cash Flow Per Share	-3187.62	-4459.75	-64.81	-3913.31	4712.54	1322.35
Cash Interest Paid	1,790	1,780	1,158	827.26	984.5	1,053
Cash Income Tax Paid	-	513.01	2,631	2,114	2,676	1,077
Levered Free Cash Flow	-8,178	-9,993	-1,551	-9,850	8,528	-240.41
Unlevered Free Cash Flow	-5,587	-7,414	738.06	-7,778	9,861	1,030