JSC KASPI.KZ ADR (KSPI) Stock Cash Flow
NASDAQ:KSPI - Nasdaq - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 737.52B | 1144.41B | 945.45B | -17.46B | 529.33B | |||
| Taxes Paid | -201.98B | -181.78B | -133.42B | -85.12B | -55.77B | |||
| OPERATING CASH FLOW | 731.61B | 1106.13B | 1020.98B | 70.35B | 617.73B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.67B | -50.26B | -59.47B | -24.90B | -18.19B | |||
| Other Investing Activity | 47.60B | -168.10B | -427.69B | 314.65B | -346.52B | |||
| INVESTING CASH FLOW | -24.08B | -218.36B | -487.16B | 289.75B | -364.71B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -51.20B | -46.56B | 0.00 | -10.37B | 0.00 | |||
| Stock Issued/Repurchased | -18.32B | -60.70B | -63.67B | N/A | N/A | |||
| Dividend Paid | N/A | -560.13B | -210.10B | -340.36B | -175.37B | |||
| Other Financing Activity | -8.37B | -8.57B | -2.14B | -1.85B | -2.13B | |||
| FINANCING CASH FLOW | -723.49B | -675.97B | -275.91B | -352.58B | -177.49B | |||
| Exchange Rate Effect | -5.92B | -6.69B | 15.35B | 4.17B | 15.74B | |||
| CHANGE IN CASH | -21.88B | 205.11B | 273.26B | 11.69B | 91.27B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 731.61B | 1106.13B | 1020.98B | 70.35B | 617.73B | |||
| Capital Expenditure | -71.67B | -50.26B | -59.47B | -24.90B | -18.19B | |||
| FREE CASH FLOW | 659.94B | 1055.87B | 961.52B | 45.45B | 599.54B | |||
All data in KZT