Aktobe Metalware Plant Joint Stock Company (KASE:AKZM)
Kazakhstan
· Delayed Price · Currency is KZT 6,332.70
0.00 (0.00%)
At close: Dec 5, 2025
KASE:AKZM Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 420.8 | -581.5 | 436.34 | 191.9 | 135.04 | 23.84 | Upgrade
|
| Depreciation & Amortization | 73.9 | 73.9 | 61.93 | 57.16 | 53.08 | 52.41 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 1.1 | 1.1 | 0.6 | - | Upgrade
|
| Other Operating Activities | -366.6 | -59.38 | -121.7 | -10.56 | -38.09 | -325.28 | Upgrade
|
| Operating Cash Flow | 128.81 | -566.27 | 377.66 | 239.59 | 150.63 | -249.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | 57.63% | 59.06% | - | - | Upgrade
|
| Capital Expenditures | -0.54 | -0.54 | -48.3 | -50.78 | -12.29 | -55.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.76 | - | Upgrade
|
| Investing Cash Flow | 9.32 | -0.54 | -48.3 | -50.78 | -10.53 | -55.39 | Upgrade
|
| Short-Term Debt Issued | - | 547.09 | 195 | 230 | 507.3 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 736.58 | Upgrade
|
| Total Debt Issued | 367.1 | 547.09 | 195 | 230 | 507.3 | 736.58 | Upgrade
|
| Short-Term Debt Repaid | - | -137.32 | -310 | -326.89 | -638.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -428.49 | Upgrade
|
| Total Debt Repaid | -502.83 | -137.32 | -310 | -326.89 | -638.02 | -428.49 | Upgrade
|
| Net Debt Issued (Repaid) | -135.73 | 409.77 | -115 | -96.89 | -130.73 | 308.09 | Upgrade
|
| Common Dividends Paid | - | - | -112.81 | - | - | - | Upgrade
|
| Financing Cash Flow | -135.73 | 409.77 | -227.81 | -96.89 | -130.73 | 308.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.51 | 0.51 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.12 | -156.53 | 101.56 | 91.92 | 9.38 | 3.67 | Upgrade
|
| Free Cash Flow | 128.27 | -566.81 | 329.37 | 188.81 | 138.34 | -304.42 | Upgrade
|
| Free Cash Flow Growth | - | - | 74.44% | 36.48% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.14% | -138.55% | 15.89% | 9.87% | 8.20% | -19.74% | Upgrade
|
| Free Cash Flow Per Share | 597.49 | -2639.61 | 1533.84 | 879.28 | 644.25 | -1417.69 | Upgrade
|
| Cash Interest Paid | 10.15 | 18.88 | 3.74 | 12.82 | 35.53 | 50.78 | Upgrade
|
| Cash Income Tax Paid | 2.03 | 64.36 | 111.21 | 73.7 | 5.15 | 5.8 | Upgrade
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| Levered Free Cash Flow | -117.77 | -334.93 | 248.58 | 153.1 | 103.06 | 84.23 | Upgrade
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| Unlevered Free Cash Flow | -88.74 | -321 | 250.22 | 161.81 | 125.27 | 114.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.