Watchlist Price Alert

Joint Stock Kaspi.kz (KSPI)

NASDAQ: KSPI · Real-Time Price · USD

84.64

0.26 (0.31%)

At close: Jul 03, 2025, 3:44 PM

85.21

0.67%

After-hours: Jul 03, 2025, 04:26 PM EDT

Joint Stock Kaspi.kz Cash Flow Statement

Financials in KZT. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.35B	-12.46B	-10.18B	-5.08B	-2.42B	-15.1B
Other Non-Cash Items	1,164.5B	821.19B	638.5B	466.61B	277.86B	215.83B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-582.62B	284.94B	382.48B	-396.26B	339.87B	80.52B
Operating Cash Flow	581.89B	1,106.1B	1,021B	70.35B	617.73B	296.35B
Capital Expenditures	-95.73B	-50.26B	-59.47B	-24.9B	-18.19B	-16.93B
Cash Acquisitions	n/a	-29.05B	n/a	-610M	-662M	n/a
Purchase of Investments	-646.22B	-2,620.5B	-1,520.1B	-1,047.4B	-743.17B	-381.07B
Sales Maturities Of Investments	633.06B	2,481.2B	1,091.9B	1,362.3B	396.62B	296.32B
Other Investing Acitivies	519M	221M	528M	383M	694M	-11.17B
Investing Cash Flow	-108.36B	-218.36B	-487.16B	289.75B	-364.71B	-112.86B
Debt Repayment	-48.77B	-46.56B	n/a	-10.37B	n/a	-11.37B
Common Stock Repurchased	-2.85B	-60.7B	-63.67B	n/a	n/a	n/a
Dividend Paid	-646.06B	-560.13B	-210.1B	-340.36B	-175.37B	-97.7B
Other Financial Acitivies	-12.09B	-8.57B	-2.14B	-1.85B	-2.13B	-3.17B
Financial Cash Flow	-709.77B	-675.97B	-275.91B	-352.58B	-177.49B	-112.24B
Net Cash Flow	-201B	205.11B	273.26B	11.69B	91.27B	70.67B
Free Cash Flow	486.17B	1,055.9B	961.52B	45.45B	599.54B	279.42B