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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
    95.01
    -1.04%
    Pre-market: Aug 15, 2025, 08:50 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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
    Net Income
    		 n/a n/a n/a n/a 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 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -36.77B 56.79B -80.04B 57.67B -179M -135.04B 494M -2.04B n/a n/a
    Other Non-Cash Items
    		 315.31B 301.44B 306.93B 240.83B 250.98B 210B 197.62B 146.75B n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -28.97B -105.69B -28.28B -419.69B 185.09B -322.32B 359.05B 65.35B n/a n/a
    Operating Cash Flow
    		 286.35B 195.75B 278.65B -178.86B 436.07B -112.33B 554.45B 227.94B n/a n/a
    Capital Expenditures
    		 -31.01B -32.32B -23.24B -9.16B -6.96B -14.26B -21.84B -7.19B n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a -24.23B n/a 180M -5B n/a n/a
    Purchase of Investments
    		 -118.63B -133.44B -94.83B -299.31B -643.65B -492.34B -1,026B -458.5B n/a n/a
    Sales Maturities Of Investments
    		 119.92B 43.13B 74.17B 395.84B 729.59B 753.79B 772.38B 225.47B n/a n/a
    Other Investing Acitivies
    		 246M 125M 103M 45M 66M 13M 106M n/a n/a n/a
    Investing Cash Flow
    		 -29.47B -122.51B -43.79B 87.41B 54.82B 247.2B -275.19B -245.19B n/a n/a
    Debt Repayment
    		 2.43B n/a n/a -51.2B n/a n/a n/a -46.56B n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -2.85B -15.47B -9.61B -15.49B -20.13B -27.33B -19.38B
    Dividend Paid
    		 -161.51B -161.51B n/a n/a -161.06B -142.34B n/a n/a -114.31B -95.79B
    Other Financial Acitivies
    		 -9.75B -38.55B -286.05B -774M -6.03B -590M -257.73B -953M -434M -610M
    Financial Cash Flow
    		 -168.84B -200.06B -286.05B -54.82B -182.56B -152.54B -273.23B -67.64B n/a n/a
    Net Cash Flow
    		 112.84B -88.23B -73.2B -152.41B 291.95B 1.24B 6.44B -94.52B n/a n/a
    Free Cash Flow
    		 255.34B 163.43B 255.41B -188.02B 429.11B -126.59B 532.61B 220.75B n/a n/a

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