Watchlist Price Alert

Joint Stock Kaspi.kz (KSPI)

NASDAQ: KSPI · Real-Time Price · USD

90.84

-0.02 (-0.02%)

May 08, 2025, 10:17 AM - Market open

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	n/a
Other Non-Cash Items	1,164.5B	821.19B	516.58B	348.05B	189.45B	n/a
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	n/a
Operating Cash Flow	581.89B	1,106.1B	1,021B	70.35B	617.73B	n/a
Capital Expenditures	-95.73B	-50.26B	-59.47B	-24.9B	-18.19B	n/a
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	n/a
Sales Maturities Of Investments	633.06B	2,481.2B	1,091.9B	1,362.3B	396.62B	n/a
Other Investing Acitivies	519M	221M	n/a	n/a	n/a	-11.73B
Investing Cash Flow	-108.36B	-218.36B	-487.16B	289.75B	-364.71B	n/a
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	n/a
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	n/a
Net Cash Flow	-201B	205.11B	273.26B	11.69B	91.27B	n/a
Free Cash Flow	486.17B	1,055.9B	961.52B	45.45B	599.54B	n/a