Ust-Kamenogorsk Titanium and Magnesium Plant JSC (KASE:UTMK)
Kazakhstan · Delayed Price · Currency is KZT 52,000
0.00 (0.00%)
At close: May 12, 2026
KASE:UTMK 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 | 12,030 | 1,642 | 1,345 | 4,071 | 6,692 | 2,577 |
Depreciation & Amortization | 8,832 | 9,718 | 12,074 | 9,688 | 7,136 | 6,538 |
Other Amortization | 646.39 | 432.97 | 342.3 | 298.31 | 277.42 | 131.17 |
Other Operating Activities | -23,880 | -6,343 | 2,261 | -4,978 | 10,517 | 5,588 |
Operating Cash Flow | -2,372 | 5,450 | 16,022 | 9,080 | 24,622 | 14,834 |
Operating Cash Flow Growth | - | -65.98% | 76.46% | -63.12% | 65.98% | -28.60% |
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 | -10,962 | -14,594 | -16,155 | -17,103 | -14,960 | -12,123 |
Sale of Property, Plant & Equipment | 0.36 | 5.86 | 26.77 | 40.76 | 19.01 | 17.86 |
Other Investing Activities | 5.56 | 41.92 | 29.67 | 8.52 | 34.15 | -1.08 |
Investing Cash Flow | -10,956 | -14,546 | -16,099 | -17,054 | -14,907 | -12,106 |
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 | - | 116,572 | 96,076 | 87,248 | 59,135 | 43,891 |
Long-Term Debt Repaid | - | -109,411 | -93,294 | -79,394 | -70,695 | -42,293 |
Lease Payments | -44.42 | -44.42 | -40.86 | -111.8 | -107.8 | -116.8 |
Net Debt Issued (Repaid) | 12,817 | 7,161 | 2,782 | 7,854 | -11,560 | 1,599 |
Preferred Dividends Paid | - | -48.73 | -76.4 | -72.55 | -76.55 | -62.26 |
Common Dividends Paid | - | - | -472.97 | - | -1,096 | -1,250 |
Dividends Paid | - | -48.73 | -549.37 | -72.55 | -1,172 | -1,313 |
Financing Cash Flow | 12,769 | 7,112 | 2,232 | 7,781 | -12,732 | 286.03 |
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 | -381.8 | 372.82 | 53.7 | -65.21 | 1,076 | 244.33 |
Net Cash Flow | -940.47 | -1,611 | 2,210 | -258.04 | -1,941 | 3,258 |
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 | -13,334 | -9,144 | -132.88 | -8,023 | 9,661 | 2,711 |
Free Cash Flow Growth | - | - | - | - | 256.35% | -63.11% |
Free Cash Flow Margin | -16.97% | -8.34% | -0.14% | -9.81% | 12.78% | 4.06% |
Free Cash Flow Per Share | -6503.35 | -4459.75 | -64.81 | -3913.31 | 4712.54 | 1322.35 |
Levered Free Cash Flow | - | -9,993 | -1,551 | -9,850 | 8,528 | -240.41 |
Unlevered Free Cash Flow | - | -7,414 | 738.06 | -7,778 | 9,861 | 1,030 |
Free Cash Flow After Leases | -13,378 | -9,188 | -173.75 | -8,135 | 9,554 | 2,594 |
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 | 1,983 | 1,780 | 1,158 | 827.26 | 984.5 | 1,053 |
Cash Income Tax Paid | 50.21 | 513.01 | 2,631 | 2,114 | 2,676 | 1,077 |