JSC KASPI.KZ ADR (KSPI) Stock Cash Flow
NASDAQ:KSPI - ADR
92.54 USD
+1.16 (+1.27%)
92.54 USD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 528.36B | 553.98B | 1144.41B | 945.45B | -17.46B | |||
| Taxes Paid | -227.33B | -218.06B | -181.78B | -133.42B | -85.12B | |||
| OPERATING CASH FLOW | 636.08B | 581.89B | 1106.13B | 1020.98B | 70.35B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -113.40B | -95.73B | -50.26B | -59.47B | -24.90B | |||
| Other Investing Activity | -197.79B | -12.64B | -168.10B | -427.69B | 314.65B | |||
| INVESTING CASH FLOW | -311.19B | -108.36B | -218.36B | -487.16B | 289.75B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 328.47B | -48.77B | -46.56B | 0.00 | -10.37B | |||
| Stock Issued/Repurchased | N/A | -2.85B | -60.70B | -63.67B | N/A | |||
| Dividend Paid | N/A | -646.06B | -560.13B | -210.10B | -340.36B | |||
| Other Financing Activity | N/A | -12.09B | -8.57B | -2.14B | -1.85B | |||
| FINANCING CASH FLOW | -328.90B | -709.77B | -675.97B | -275.91B | -352.58B | |||
| Exchange Rate Effect | 22.57B | 35.25B | -6.69B | 15.35B | 4.17B | |||
| CHANGE IN CASH | 18.56B | -201.00B | 205.11B | 273.26B | 11.69B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 636.08B | 581.89B | 1106.13B | 1020.98B | 70.35B | |||
| Capital Expenditure | -113.40B | -95.73B | -50.26B | -59.47B | -24.90B | |||
| FREE CASH FLOW | 522.68B | 486.17B | 1055.87B | 961.52B | 45.45B | |||
All data in KZT