Halyk Bank of Kazakhstan Joint Stock Company (LON: HSBK)
London
· Delayed Price · Currency is GBP · Price in USD8.90
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 792,470 | 693,435 | 553,751 | 462,377 | 352,653 | 334,511 | Upgrade
|
| Depreciation & Amortization | 19,752 | 18,848 | 17,274 | 14,909 | 13,026 | 11,596 | Upgrade
|
| Change in Trading Asset Securities | -124,929 | -81,550 | -55,480 | -32,039 | -41,426 | -13,906 | Upgrade
|
| Change in Other Net Operating Assets | -1,306,173 | -1,564,321 | -1,661,060 | -468,247 | -1,290,438 | -239,985 | Upgrade
|
| Other Operating Activities | -83,126 | -84,199 | 17,040 | -2,818 | -53,378 | 2,403 | Upgrade
|
| Operating Cash Flow | -702,006 | -1,017,787 | -1,128,475 | -25,818 | -1,019,563 | 94,619 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -52.84% | Upgrade
|
| Capital Expenditures | -60,886 | -47,884 | -35,336 | -28,038 | -32,954 | -17,214 | Upgrade
|
| Sale of Property, Plant and Equipment | 17,638 | 9,055 | 31,323 | 30,610 | 39,560 | 29,339 | Upgrade
|
| Investment in Securities | 46,881 | 34,420 | -20,520 | -652,775 | 494,438 | 84,191 | Upgrade
|
| Divestitures | -33,559 | - | -56,371 | - | - | - | Upgrade
|
| Investing Cash Flow | -30,728 | -1,013 | -77,232 | -633,894 | 502,538 | 102,594 | Upgrade
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| Long-Term Debt Issued | - | 325,696 | 127,886 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -142,978 | -180,677 | -307,826 | -128,136 | -83,751 | Upgrade
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| Net Debt Issued (Repaid) | 129,675 | 182,718 | -52,791 | -307,826 | -128,136 | -83,751 | Upgrade
|
| Issuance of Common Stock | 1,463 | 4,231 | 4,831 | 12,575 | 12,178 | 15,139 | Upgrade
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| Repurchase of Common Stock | -2,296 | -1,509 | -7,145 | -157,544 | -6,697 | -16,304 | Upgrade
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| Common Dividends Paid | -277,282 | -276,524 | -138,341 | -210,783 | -199,778 | -125,923 | Upgrade
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| Total Dividends Paid | -277,282 | -276,524 | -138,341 | -210,783 | -199,778 | -125,923 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,112,246 | 531,724 | 1,893,578 | 969,775 | 763,718 | -58,841 | Upgrade
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| Financing Cash Flow | 1,963,806 | 440,640 | 1,700,132 | 306,197 | 441,285 | -269,680 | Upgrade
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| Foreign Exchange Rate Adjustments | -49,832 | -73,356 | 95,885 | 34,559 | 168,880 | -18,334 | Upgrade
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| Net Cash Flow | 1,181,240 | -651,516 | 590,310 | -318,956 | 93,140 | -90,801 | Upgrade
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| Free Cash Flow | -762,892 | -1,065,671 | -1,163,811 | -53,856 | -1,052,517 | 77,405 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -59.36% | Upgrade
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| Free Cash Flow Margin | -54.75% | -87.49% | -112.84% | -6.59% | -174.30% | 12.85% | Upgrade
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| Free Cash Flow Per Share | -2798.87 | -3912.62 | -4274.39 | -184.37 | -3600.48 | 265.11 | Upgrade
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| Cash Interest Paid | 960,001 | 790,994 | 565,617 | 339,797 | 298,258 | 284,660 | Upgrade
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| Cash Income Tax Paid | 161,998 | 153,512 | 101,754 | 55,444 | 37,553 | 13,789 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.