HSBK — Halyk Bank AO Cashflow Statement
0.000.00%
Last trade - 00:00- $4.76bn
- $4.04bn
- KZT1.41tn
- 41
- 95
- 100
- 93
Annual cashflow statement for Halyk Bank AO, fiscal year end - December 31st, KZT millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -298,625 | -552,144 | 516,611 | 204,638 | -1,140,067 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 35,778 | -255,845 | 943,957 | 765,103 | -486,063 |
| Capital Expenditures | -16,887 | -31,703 | -24,665 | -30,547 | -44,845 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 119,481 | 534,241 | -609,229 | -46,685 | 43,832 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 102,594 | 502,538 | -633,894 | -77,232 | -1,013 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -210,839 | -322,433 | -663,578 | -193,446 | -91,084 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90,801 | 93,140 | -318,956 | 590,310 | -651,516 |