Joint Stock Company Kaspi.kz (KSPI)
NASDAQ: KSPI · Real-Time Price · USD
107.17
-1.21 (-1.12%)
Oct 3, 2024, 12:04 PM EDT - Market open
KSPI 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 - 2015 |
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Period Ending | Jun '24 Jun 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 - 2015 |
Net Income | 933,584 | 841,351 | 585,026 | 431,914 | 260,964 | 193,790 | Upgrade
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Depreciation & Amortization | 28,816 | 26,318 | 17,445 | - | 9,588 | 7,489 | Upgrade
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Other Operating Activities | 46,338 | -46,478 | 36,034 | 34,694 | 7,304 | 14,548 | Upgrade
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Change in Other Net Operating Assets | -568,882 | 289,934 | 370,083 | -391,961 | 336,029 | 86,980 | Upgrade
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Operating Cash Flow | 423,533 | 1,106,128 | 1,020,984 | 70,351 | 617,729 | 296,347 | Upgrade
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Operating Cash Flow Growth | -68.98% | 8.34% | 1351.27% | -88.61% | 108.45% | 731.10% | Upgrade
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Capital Expenditures | -53,614 | -50,257 | -59,468 | -24,901 | -18,189 | -16,932 | Upgrade
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Sale of Property, Plant & Equipment | 227 | 221 | 528 | 383 | 694 | 556 | Upgrade
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Cash Acquisitions | -24,232 | -29,052 | - | -5,110 | -662 | - | Upgrade
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Divestitures | - | - | - | 4,500 | - | - | Upgrade
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Investment in Securities | 423,256 | -139,272 | -428,221 | 314,876 | -346,554 | -84,749 | Upgrade
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Other Investing Activities | - | - | - | - | - | -11,730 | Upgrade
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Investing Cash Flow | 345,637 | -218,360 | -487,161 | 289,748 | -364,711 | -112,855 | Upgrade
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Long-Term Debt Repaid | - | -46,561 | - | -10,371 | - | -11,368 | Upgrade
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Net Debt Issued (Repaid) | -51,195 | -46,561 | - | -10,371 | - | -11,368 | Upgrade
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Repurchase of Common Stock | -27,930 | -60,703 | -63,672 | - | - | - | Upgrade
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Common Dividends Paid | -626,434 | -560,132 | -210,102 | -340,362 | -175,368 | -97,697 | Upgrade
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Dividends Paid | -626,434 | -560,132 | -210,102 | -340,362 | -175,368 | -97,697 | Upgrade
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Other Financing Activities | -7,750 | -8,574 | -2,137 | -1,847 | -2,125 | -3,175 | Upgrade
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Financing Cash Flow | -713,309 | -675,970 | -275,911 | -352,580 | -177,493 | -112,240 | Upgrade
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Foreign Exchange Rate Adjustments | 11,721 | -6,692 | 15,347 | 4,174 | 15,744 | -583 | Upgrade
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Net Cash Flow | 67,582 | 205,106 | 273,259 | 11,693 | 91,269 | 70,669 | Upgrade
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Free Cash Flow | 369,919 | 1,055,871 | 961,516 | 45,450 | 599,540 | 279,415 | Upgrade
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Free Cash Flow Growth | -71.49% | 9.81% | 2015.55% | -92.42% | 114.57% | 1032.79% | Upgrade
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Free Cash Flow Margin | 16.64% | 55.50% | 75.76% | 5.13% | 99.45% | 54.37% | Upgrade
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Free Cash Flow Per Share | 1929.11 | 5497.54 | 4956.49 | 233.87 | 3094.94 | 1480.35 | Upgrade
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Cash Interest Paid | 529,463 | 454,502 | 257,030 | 161,369 | 129,255 | 112,661 | Upgrade
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Cash Income Tax Paid | 192,727 | 181,784 | 133,422 | 85,121 | 55,775 | 41,634 | Upgrade
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Levered Free Cash Flow | -692,060 | -268,371 | -59,343 | -527,712 | 263,305 | 15,174 | Upgrade
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Unlevered Free Cash Flow | -348,235 | 30,385 | 114,830 | -420,530 | 350,181 | 89,239 | Upgrade
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Change in Net Working Capital | 1,399,648 | 897,236 | 487,233 | 853,779 | -61,751 | 124,846 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.