National Atomic Company Kazatomprom JSC (NATKY)
OTCMKTS · Delayed Price · Currency is USD
44.00
0.00 (0.00%)
Aug 28, 2025, 8:00 PM EDT

NATKY Cash Flow Statement

Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
592,826872,263419,184348,048140,773183,541
Upgrade
Depreciation & Amortization
139,576125,460101,73885,82577,29667,553
Upgrade
Other Amortization
9749749828751,163551
Upgrade
Other Operating Activities
-6,365-482,210-89,679-150,889-100,503-90,052
Upgrade
Operating Cash Flow
727,011516,487432,225283,859118,729161,593
Upgrade
Operating Cash Flow Growth
117.15%19.50%52.27%139.08%-26.53%1.29%
Upgrade
Capital Expenditures
-211,817-173,118-108,181-73,464-46,540-35,077
Upgrade
Sale of Property, Plant & Equipment
96961541,21110461
Upgrade
Cash Acquisitions
-11,885----
Upgrade
Divestitures
----1,339-
Upgrade
Sale (Purchase) of Intangibles
-653-653-867-1,013-754-395
Upgrade
Investment in Securities
-36,055117,50742,89362,163-26,69083,217
Upgrade
Other Investing Activities
9411,8684,8012101,300953
Upgrade
Investing Cash Flow
-247,488-42,415-61,200-10,893-71,24148,759
Upgrade
Long-Term Debt Issued
-159,65522,35870,90565,525119,093
Upgrade
Long-Term Debt Repaid
--139,166-73,525-26,555-76,560-192,456
Upgrade
Net Debt Issued (Repaid)
48,94520,489-51,16744,350-11,035-73,363
Upgrade
Common Dividends Paid
--314,649-200,970-227,388-150,082-99,002
Upgrade
Other Financing Activities
-112,596-121,104-67,288-85,839159,274-29,050
Upgrade
Financing Cash Flow
-63,651-415,264-319,425-268,877-1,843-201,415
Upgrade
Foreign Exchange Rate Adjustments
16,03723,808-9,2194,2452,2015,844
Upgrade
Miscellaneous Cash Flow Adjustments
-124-143-512-36
Upgrade
Net Cash Flow
431,78582,47342,3768,34647,84314,787
Upgrade
Free Cash Flow
515,194343,369324,044210,39572,189126,516
Upgrade
Free Cash Flow Growth
168.61%5.96%54.02%191.45%-42.94%15.28%
Upgrade
Free Cash Flow Margin
29.07%18.94%22.59%21.02%10.45%21.54%
Upgrade
Free Cash Flow Per Share
1986.431323.921249.41811.22278.34487.81
Upgrade
Cash Interest Paid
5,8874,4643,8733,5703,3194,277
Upgrade
Cash Income Tax Paid
292,967230,691154,581125,91497,74759,155
Upgrade
Levered Free Cash Flow
604,353205,449251,132142,32586,627137,831
Upgrade
Unlevered Free Cash Flow
611,227211,244253,478144,63188,843140,509
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.