Halyk Bank of Kazakhstan Joint Stock Company (LON:HSBK)
London
· Delayed Price · Currency is GBP · Price in USD 8.90
0.00 (0.00%)
Jul 21, 2022, 3:15 PM BST
LON:HSBK Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,018,040 | 920,988 | 693,435 | 553,751 | 462,377 | 352,653 | Upgrade
|
| Depreciation & Amortization | 20,900 | 20,160 | 18,848 | 17,274 | 14,909 | 13,026 | Upgrade
|
| Change in Trading Asset Securities | -135,740 | -152,404 | -81,550 | -55,480 | -32,039 | -41,426 | Upgrade
|
| Change in Other Net Operating Assets | -1,672,721 | -1,990,361 | -1,564,321 | -1,661,060 | -468,247 | -1,290,438 | Upgrade
|
| Other Operating Activities | -189,646 | -184,382 | -84,199 | 17,040 | -2,818 | -53,378 | Upgrade
|
| Operating Cash Flow | -959,167 | -1,385,999 | -1,017,787 | -1,128,475 | -25,818 | -1,019,563 | Upgrade
|
| Capital Expenditures | -60,868 | -66,933 | -47,884 | -35,336 | -28,038 | -32,954 | Upgrade
|
| Sale of Property, Plant and Equipment | 16,714 | 17,476 | 9,055 | 31,323 | 30,610 | 39,560 | Upgrade
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| Investment in Securities | -47,921 | -213,413 | 34,420 | -20,520 | -652,775 | 494,438 | Upgrade
|
| Divestitures | -33,559 | -33,559 | - | -56,371 | - | - | Upgrade
|
| Investing Cash Flow | -113,778 | -291,487 | -1,013 | -77,232 | -633,894 | 502,538 | Upgrade
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| Long-Term Debt Issued | - | 452,269 | 325,696 | 127,886 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -139,480 | -142,978 | -180,677 | -307,826 | -128,136 | Upgrade
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| Net Debt Issued (Repaid) | 175,087 | 312,789 | 182,718 | -52,791 | -307,826 | -128,136 | Upgrade
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| Issuance of Common Stock | 1,496 | 1,535 | 4,231 | 4,831 | 12,575 | 12,178 | Upgrade
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| Repurchase of Common Stock | -10,566 | -6,544 | -1,509 | -7,145 | -157,544 | -6,697 | Upgrade
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| Common Dividends Paid | -308,595 | -308,595 | -276,524 | -138,341 | -210,783 | -199,778 | Upgrade
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| Total Dividends Paid | -308,595 | -308,595 | -276,524 | -138,341 | -210,783 | -199,778 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,526,336 | 1,763,948 | 531,724 | 1,893,578 | 969,775 | 763,718 | Upgrade
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| Financing Cash Flow | 1,383,758 | 1,763,133 | 440,640 | 1,700,132 | 306,197 | 441,285 | Upgrade
|
| Foreign Exchange Rate Adjustments | 31,724 | 10,840 | -73,356 | 95,885 | 34,559 | 168,880 | Upgrade
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| Net Cash Flow | 342,537 | 96,487 | -651,516 | 590,310 | -318,956 | 93,140 | Upgrade
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| Free Cash Flow | -1,020,035 | -1,452,932 | -1,065,671 | -1,163,811 | -53,856 | -1,052,517 | Upgrade
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| Free Cash Flow Margin | -57.99% | -89.61% | -85.05% | -112.84% | -6.59% | -174.30% | Upgrade
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| Free Cash Flow Per Share | -3746.30 | -5332.52 | -3912.62 | -4274.40 | -184.37 | -3600.48 | Upgrade
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| Cash Interest Paid | 1,079,060 | 1,009,962 | 790,994 | 565,617 | 339,797 | 298,258 | Upgrade
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| Cash Income Tax Paid | 215,677 | 193,165 | 153,512 | 101,754 | 55,444 | 37,553 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.