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

Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
933,584841,351585,026431,914260,964193,790
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Depreciation & Amortization
28,81626,31817,445-9,5887,489
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Other Operating Activities
46,338-46,47836,03434,6947,30414,548
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Change in Other Net Operating Assets
-568,882289,934370,083-391,961336,02986,980
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Operating Cash Flow
423,5331,106,1281,020,98470,351617,729296,347
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Operating Cash Flow Growth
-68.98%8.34%1351.27%-88.61%108.45%731.10%
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Capital Expenditures
-53,614-50,257-59,468-24,901-18,189-16,932
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Sale of Property, Plant & Equipment
227221528383694556
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Cash Acquisitions
-24,232-29,052--5,110-662-
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Divestitures
---4,500--
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Investment in Securities
423,256-139,272-428,221314,876-346,554-84,749
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Other Investing Activities
------11,730
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Investing Cash Flow
345,637-218,360-487,161289,748-364,711-112,855
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Long-Term Debt Repaid
--46,561--10,371--11,368
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Net Debt Issued (Repaid)
-51,195-46,561--10,371--11,368
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Repurchase of Common Stock
-27,930-60,703-63,672---
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Common Dividends Paid
-626,434-560,132-210,102-340,362-175,368-97,697
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Dividends Paid
-626,434-560,132-210,102-340,362-175,368-97,697
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Other Financing Activities
-7,750-8,574-2,137-1,847-2,125-3,175
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Financing Cash Flow
-713,309-675,970-275,911-352,580-177,493-112,240
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Foreign Exchange Rate Adjustments
11,721-6,69215,3474,17415,744-583
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Net Cash Flow
67,582205,106273,25911,69391,26970,669
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Free Cash Flow
369,9191,055,871961,51645,450599,540279,415
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Free Cash Flow Growth
-71.49%9.81%2015.55%-92.42%114.57%1032.79%
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Free Cash Flow Margin
16.64%55.50%75.76%5.13%99.45%54.37%
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Free Cash Flow Per Share
1929.115497.544956.49233.873094.941480.35
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Cash Interest Paid
529,463454,502257,030161,369129,255112,661
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Cash Income Tax Paid
192,727181,784133,42285,12155,77541,634
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Levered Free Cash Flow
-692,060-268,371-59,343-527,712263,30515,174
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Unlevered Free Cash Flow
-348,23530,385114,830-420,530350,18189,239
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Change in Net Working Capital
1,399,648897,236487,233853,779-61,751124,846
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Source: S&P Capital IQ. Standard template. Financial Sources.