KAP — NAK Kazatomprom AO Cashflow Statement
0.000.00%
Last trade - 00:00- $8.56bn
- $9.82bn
- KZT1.43tn
- 96
- 71
- 24
- 74
Annual cashflow statement for NAK Kazatomprom 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 | 159,522 | 161,599 | 118,726 | 283,871 | 432,220 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 159,522 | 161,599 | 118,726 | 283,871 | 432,220 |
| Capital Expenditures | -50,015 | -35,472 | -47,294 | -74,477 | -109,048 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21,744 | 84,231 | -23,947 | 63,584 | 47,848 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28,271 | 48,759 | -71,241 | -10,893 | -61,200 |
| Financing Cash Flow Items | -22,980 | -29,050 | -26,584 | -85,677 | -67,288 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -159,103 | -201,415 | -1,843 | -268,877 | -319,425 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30,259 | 14,787 | 47,843 | 8,346 | 42,376 |