ForteBank Joint Stock Company (KASE:ASBN)
Kazakhstan
· Delayed Price · Currency is KZT 13.00
-0.41 (-3.06%)
At close: Dec 5, 2025
KASE:ASBN 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 | 191,111 | 160,346 | 116,437 | 98,086 | 64,060 | 52,962 | Upgrade
|
| Depreciation & Amortization | 4,252 | 5,817 | 5,923 | 7,047 | 6,470 | 6,291 | Upgrade
|
| Other Amortization | - | - | - | 1,207 | - | - | Upgrade
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| Change in Trading Asset Securities | -1,963 | 102 | -203 | 1,015 | 4,181 | -1,282 | Upgrade
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| Change in Other Net Operating Assets | -1,131,937 | -135,253 | -194,000 | -345,751 | -54,569 | -22,966 | Upgrade
|
| Other Operating Activities | 93,151 | 54,972 | 62,071 | 48,599 | 7,258 | 1,806 | Upgrade
|
| Operating Cash Flow | -845,386 | 85,984 | -9,772 | -189,797 | 27,400 | 36,811 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -25.57% | -71.34% | Upgrade
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| Capital Expenditures | -19,517 | -9,548 | -6,625 | -7,363 | -5,603 | -14,914 | Upgrade
|
| Sale of Property, Plant and Equipment | 41 | 92 | 4 | 71 | 3 | 15 | Upgrade
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| Investment in Securities | 250,638 | -65,217 | 55,842 | -14,451 | -188,362 | -56,080 | Upgrade
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| Divestitures | - | - | - | - | - | -37,012 | Upgrade
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| Investing Cash Flow | 231,162 | -74,673 | 49,221 | -21,743 | -193,962 | -107,991 | Upgrade
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| Long-Term Debt Issued | - | 6,781 | 12,862 | 13,295 | 4 | 1,533 | Upgrade
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| Long-Term Debt Repaid | - | -223,856 | -14,455 | -38,950 | -2,083 | -8,015 | Upgrade
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| Net Debt Issued (Repaid) | 83,408 | -217,075 | -1,593 | -25,655 | -2,079 | -6,482 | Upgrade
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| Issuance of Common Stock | 10,833 | - | - | - | 4,337 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -822 | Upgrade
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| Common Dividends Paid | -101,701 | -58,214 | -49,034 | - | -52,961 | -21,110 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 495,298 | 484,749 | 262,824 | 256,464 | 330,796 | 32,468 | Upgrade
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| Financing Cash Flow | 487,838 | 209,460 | 212,197 | 230,809 | 280,093 | 4,054 | Upgrade
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| Foreign Exchange Rate Adjustments | 30,621 | 21,190 | -5,573 | 5,754 | 7,785 | 31,509 | Upgrade
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| Net Cash Flow | -95,736 | 241,958 | 246,080 | 25,014 | 121,316 | -35,610 | Upgrade
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| Free Cash Flow | -864,903 | 76,436 | -16,397 | -197,160 | 21,797 | 21,897 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -0.46% | -80.12% | Upgrade
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| Free Cash Flow Margin | -268.72% | 27.68% | -7.94% | -118.48% | 17.09% | 20.83% | Upgrade
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| Free Cash Flow Per Share | -9.48 | 0.84 | -0.18 | -2.18 | 0.24 | 0.25 | Upgrade
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| Cash Interest Paid | 73,797 | 241.73 | 160.57 | 114,817 | 82,472 | 78,242 | Upgrade
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| Cash Income Tax Paid | 20,197 | 13,712 | 2,983 | 44 | 24 | 736 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.