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    Joint Stock Kaspi.kz

    NASDAQ: KSPI · Real-Time Price · USD
    96.01
    -1.70 (-1.74%)
    At close: Aug 14, 2025, 3:59 PM
    94.60
    -1.47%
    Pre-market: Aug 15, 2025, 08:59 AM EDT

    Joint Stock Kaspi.kz Cash Flow Statement

    Financials in KZT. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a n/a n/a n/a
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -2.35B -12.46B -10.18B -5.08B
    Other Non-Cash Items
    		 1,164.5B 821.19B 638.5B 466.61B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -582.62B 284.94B 382.48B -396.26B
    Operating Cash Flow
    		 581.89B 1,106.1B 1,021B 70.35B
    Capital Expenditures
    		 -95.73B -50.26B -59.47B -24.9B
    Cash Acquisitions
    		 n/a -29.05B n/a -610M
    Purchase of Investments
    		 -646.22B -2,620.5B -1,520.1B -1,047.4B
    Sales Maturities Of Investments
    		 633.06B 2,481.2B 1,091.9B 1,362.3B
    Other Investing Acitivies
    		 519M 221M 528M 383M
    Investing Cash Flow
    		 -108.36B -218.36B -487.16B 289.75B
    Debt Repayment
    		 -48.77B -46.56B n/a -10.37B
    Common Stock Repurchased
    		 -2.85B -60.7B -63.67B n/a
    Dividend Paid
    		 -646.06B -560.13B -210.1B -340.36B
    Other Financial Acitivies
    		 -12.09B -8.57B -2.14B -1.85B
    Financial Cash Flow
    		 -709.77B -675.97B -275.91B -352.58B
    Net Cash Flow
    		 -201B 205.11B 273.26B 11.69B
    Free Cash Flow
    		 486.17B 1,055.9B 961.52B 45.45B

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