National Atomic Company Kazatomprom JSC (LON:KAP)
London flag London · Delayed Price · Currency is GBP · Price in USD
38.00
+0.25 (0.66%)
Feb 13, 2025, 3:46 PM BST

LON:KAP Cash Flow Statement

Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
872,263419,184348,048140,773183,541
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Depreciation & Amortization
-101,73885,82577,29667,553
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Other Amortization
-9828751,163551
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Other Operating Activities
-355,776-89,679-150,889-100,503-90,052
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Operating Cash Flow
516,487432,225283,859118,729161,593
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Operating Cash Flow Growth
19.50%52.27%139.08%-26.53%1.29%
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Capital Expenditures
-173,118-108,181-73,464-46,540-35,077
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Sale of Property, Plant & Equipment
961541,21110461
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Cash Acquisitions
11,885----
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Divestitures
---1,339-
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Sale (Purchase) of Intangibles
-653-867-1,013-754-395
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Investment in Securities
117,50742,89362,163-26,69083,217
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Other Investing Activities
1,8684,8012101,300953
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Investing Cash Flow
-42,415-61,200-10,893-71,24148,759
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Long-Term Debt Issued
159,65522,35870,90565,525119,093
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Long-Term Debt Repaid
-139,166-73,525-26,555-76,560-192,456
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Net Debt Issued (Repaid)
20,489-51,16744,350-11,035-73,363
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Common Dividends Paid
-314,649-200,970-227,388-150,082-99,002
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Other Financing Activities
-121,104-67,288-85,839159,274-29,050
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Financing Cash Flow
-415,264-319,425-268,877-1,843-201,415
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Foreign Exchange Rate Adjustments
23,808-9,2194,2452,2015,844
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Miscellaneous Cash Flow Adjustments
-143-512-36
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Net Cash Flow
82,47342,3768,34647,84314,787
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Free Cash Flow
343,369324,044210,39572,189126,516
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Free Cash Flow Growth
5.96%54.02%191.45%-42.94%15.28%
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Free Cash Flow Margin
18.94%22.59%21.02%10.45%21.54%
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Free Cash Flow Per Share
1323.861249.41811.22278.34487.81
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Cash Interest Paid
-3,8733,5703,3194,277
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Cash Income Tax Paid
-154,581125,91497,74759,155
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Levered Free Cash Flow
61,462246,024142,32586,627137,831
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Unlevered Free Cash Flow
73,120249,057144,63188,843140,509
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Change in Net Working Capital
266,480127,195145,73781,20328,241
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.