Joint Stock Company Kaspi.kz (KSPI)
NASDAQ: KSPI · Real-Time Price · USD
88.78
-0.26 (-0.29%)
Jul 31, 2026, 4:00 PM EDT - Market closed
KSPI Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Adjustments | 1,695,228 | 1,668,618 | 1,382,573 | 1,002,975 | 771,927 | 551,729 |
Change in Receivables | -1,483,851 | -1,675,644 | -1,624,991 | -1,136,862 | -733,341 | -1,063,110 |
Changes in Inventories | -85,055 | -6,927 | 1,825 | 12,096 | - | - |
Changes in Accounts Payable | 1,086,754 | 1,081,275 | 1,077,828 | 1,418,117 | 1,126,674 | 673,972 |
Changes in Income Taxes Payable | -272,862 | -260,908 | -218,060 | -181,784 | -133,422 | -85,121 |
Changes in Other Operating Activities | -268,310 | -132,803 | -37,283 | -8,414 | -10,854 | -7,119 |
Operating Cash Flow | 884,788 | 673,611 | 581,892 | 1,106,128 | 1,020,984 | 70,351 |
Operating Cash Flow Growth | 39.10% | 15.76% | -47.39% | 8.34% | 1351.27% | -88.61% |
Capital Expenditures | -188,646 | -182,513 | -95,726 | -50,257 | -59,468 | -24,901 |
Sale of Property, Plant & Equipment | -55 | 7 | 519 | 221 | 528 | 383 |
Purchases of Investments | -1,112,195 | -779,264 | -646,215 | -2,620,502 | -1,520,139 | -1,047,426 |
Proceeds from Sale of Investments | 1,106,971 | 1,006,801 | 633,058 | 2,481,230 | 1,091,918 | 1,362,302 |
Cash Acquisitions | -287,118 | -552,834 | - | -29,052 | - | -5,110 |
Proceeds from Business Divestments | - | - | - | - | - | 4,500 |
Investing Cash Flow | -481,043 | -507,803 | -108,364 | -218,360 | -487,161 | 289,748 |
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 | -256,079 | 150,251 | -709,771 | -675,970 | -275,911 | -352,580 |
Foreign Exchange Rate Adjustments | -37,213 | -32,386 | 35,247 | -6,692 | 15,347 | 4,174 |
Net Cash Flow | 110,453 | 283,673 | -200,996 | 205,106 | 273,259 | 11,693 |
Free Cash Flow | 696,142 | 491,098 | 486,166 | 1,055,871 | 961,516 | 45,450 |
Free Cash Flow Growth | 33.19% | 1.01% | -53.96% | 9.81% | 2015.55% | -92.42% |
FCF Margin | 16.17% | 12.14% | 19.20% | 55.18% | 75.67% | 5.14% |
Free Cash Flow Per Share | 3630.34 | 2559.13 | 2539.65 | 5497.54 | 4956.49 | 233.87 |
Levered Free Cash Flow | 1,337,446 | 1,789,249 | 1,719,554 | 1,984,548 | 1,507,956 | 978,374 |
Unlevered Free Cash Flow | 2,128,554 | 2,294,272 | 2,293,207 | 2,435,513 | 1,739,505 | 1,133,185 |