HSBK — Halyk Bank AO Cashflow Statement
0.000.00%
Last trade - 00:00- $8.64bn
- $5.41bn
- KZT2.09tn
Annual cashflow statement for Halyk Bank AO, fiscal year end - December 31st, KZT millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 516,611 | 204,638 | -1,140,067 | -420,196 | -187,129 |
| 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 | 943,957 | 765,103 | -486,063 | 377,949 | 670,430 |
| Capital Expenditures | -24,665 | -30,547 | -44,845 | -66,884 | -84,806 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -609,229 | -46,685 | 43,832 | -224,603 | 256,468 |
| 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 | -633,894 | -77,232 | -1,013 | -291,487 | 171,662 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -663,578 | -193,446 | -91,084 | -815 | -599,528 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -318,956 | 590,310 | -651,516 | 96,487 | 220,629 |