Joint Stock Company Kaspi.kz (KSPI)
NASDAQ: KSPI · Real-Time Price · USD
82.34
+2.80 (3.52%)
At close: Apr 14, 2026, 4:00 PM EDT
81.84
-0.50 (-0.61%)
After-hours: Apr 14, 2026, 7:52 PM EDT

KSPI Cash Flow Statement

Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Adjustments
1,668,6201,382,5701,002,980771,927551,729
Change in Receivables
-1,675,640-1,624,990-1,136,860-733,341-1,063,110
Changes in Inventories
-6,9271,82512,096--
Changes in Accounts Payable
1,081,2801,077,8301,418,1201,126,670673,972
Changes in Income Taxes Payable
-260,908-218,060-181,784-133,422-85,121
Changes in Other Operating Activities
-132,803-37,283-8,414-10,854-7,119
Operating Cash Flow
673,611581,8921,106,1301,020,98070,351
Operating Cash Flow Growth
15.76%-47.39%8.34%1351.27%-88.61%
Capital Expenditures
-182,513-95,726-50,257-59,468-24,901
Sale of Property, Plant & Equipment
7519221528383
Purchases of Investments
-779,264-646,215-2,620,500-1,520,140-1,047,430
Proceeds from Sale of Investments
1,006,800633,0582,481,2301,091,9201,362,300
Payments for Business Acquisitions
-552,834--29,052--5,110
Proceeds from Business Divestments
----4,500
Investing Cash Flow
-507,803-108,364-218,360-487,161289,748
Long-Term Debt Issued
326,047----
Long-Term Debt Repaid
-108,099-48,769-46,561--10,371
Net Long-Term Debt Issued (Repaid)
217,948-48,769-46,561--10,371
Repurchase of Common Stock
-21,907-2,852-60,703-63,672-
Net Common Stock Issued (Repurchased)
-21,907-2,852-60,703-63,672-
Common Dividends Paid
--646,056-560,132-210,102-340,362
Other Financing Activities
-45,790-12,094-8,574-2,137-1,847
Financing Cash Flow
150,251-709,771-675,970-275,911-352,580
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-32,38635,247-6,69215,3474,174
Net Cash Flow
283,673-200,996205,106273,25911,693
Free Cash Flow
491,098486,1661,055,870961,51645,450
Free Cash Flow Growth
1.01%-53.96%9.81%2015.55%-92.42%
FCF Margin
12.14%19.20%55.18%75.67%5.14%
Free Cash Flow Per Share
2559.132539.655497.544956.49233.87
Levered Free Cash Flow
1,789,2501,719,5501,984,5501,507,960978,374
Unlevered Free Cash Flow
2,294,2702,293,2102,435,5101,739,5001,133,190
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q