- $15.15bn
- $15.70bn
- KZT1.90tn
- 58
- 73
- 28
- 52
Annual cashflow statement for Kaspi.kz AO, fiscal year end - December 31st, KZT millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 529,327 | -17,459 | 945,447 | 1,144,409 | 553,977 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 617,729 | 70,351 | 1,020,984 | 1,106,128 | 581,892 |
| Capital Expenditures | -18,189 | -24,901 | -59,468 | -50,257 | -95,726 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -346,522 | 314,649 | -427,693 | -168,103 | -12,638 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -364,711 | 289,748 | -487,161 | -218,360 | -108,364 |
| Financing Cash Flow Items | -2,125 | -1,847 | -2,137 | -8,574 | -12,094 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -177,493 | -352,580 | -275,911 | -675,970 | -709,771 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91,269 | 11,693 | 273,259 | 205,106 | -200,996 |