KAP — NAK Kazatomprom AO Cashflow Statement
0.000.00%
Last trade - 00:00- $10.91bn
- $11.42bn
- KZT1.00tn
- 87
- 40
- 96
- 89
Annual cashflow statement for NAK Kazatomprom AO, fiscal year end - December 31st, KZT millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 58,306 | 159,522 | 161,599 | 118,726 | 283,871 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58,306 | 159,522 | 161,599 | 118,726 | 283,871 |
| Capital Expenditures | -59,197 | -50,015 | -35,472 | -47,294 | -74,477 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18,918 | 21,744 | 84,231 | -23,947 | 63,584 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40,279 | -28,271 | 48,759 | -71,241 | -10,893 |
| Financing Cash Flow Items | -424 | -22,980 | -29,050 | -26,584 | -85,677 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -139,272 | -159,103 | -201,415 | -1,843 | -268,877 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -111,117 | -30,259 | 14,787 | 47,843 | 8,346 |