Joint Stock Kaspi.kz (KSPI)
NASDAQ: KSPI
· Real-Time Price · USD
95.64
-0.27 (-0.28%)
At close: Aug 15, 2025, 12:47 PM
Joint Stock Kaspi.kz Cash Flow Statement
Financials in KZT. Fiscal
year is
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 |