ForteBank Joint Stock Company (KASE:ASBN)
Kazakhstan
· Delayed Price · Currency is KZT 12.16
-0.28 (-2.25%)
At close: Apr 28, 2026
KASE:ASBN Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 160,346 | 116,437 | 98,086 | 64,060 | Upgrade
|
| Depreciation & Amortization | - | 5,817 | 5,923 | 7,047 | 6,470 | Upgrade
|
| Other Amortization | - | - | - | 1,207 | - | Upgrade
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| Change in Trading Asset Securities | 14 | 102 | -203 | 1,015 | 4,181 | Upgrade
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| Change in Other Net Operating Assets | -1,304,123 | -135,253 | -194,000 | -345,751 | -54,569 | Upgrade
|
| Other Operating Activities | 196,471 | 54,972 | 62,071 | 48,599 | 7,258 | Upgrade
|
| Operating Cash Flow | -1,107,638 | 85,984 | -9,772 | -189,797 | 27,400 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -25.57% | Upgrade
|
| Capital Expenditures | -23,048 | -9,548 | -6,625 | -7,363 | -5,603 | Upgrade
|
| Sale of Property, Plant and Equipment | 2 | 92 | 4 | 71 | 3 | Upgrade
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| Cash Acquisitions | -7,052 | - | - | - | - | Upgrade
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| Investment in Securities | 64,349 | -65,217 | 55,842 | -14,451 | -188,362 | Upgrade
|
| Investing Cash Flow | 34,251 | -74,673 | 49,221 | -21,743 | -193,962 | Upgrade
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| Long-Term Debt Issued | 390,041 | 6,781 | 12,862 | 13,295 | 4 | Upgrade
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| Long-Term Debt Repaid | -76,905 | -223,856 | -14,455 | -38,950 | -2,083 | Upgrade
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| Net Debt Issued (Repaid) | 313,136 | -217,075 | -1,593 | -25,655 | -2,079 | Upgrade
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| Issuance of Common Stock | 10,833 | - | - | - | 4,337 | Upgrade
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| Common Dividends Paid | -101,700 | -58,214 | -49,034 | - | -52,961 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 839,429 | 484,749 | 262,824 | 256,464 | 330,796 | Upgrade
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| Other Financing Activities | 211,083 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1,272,781 | 209,460 | 212,197 | 230,809 | 280,093 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,073 | 21,190 | -5,573 | 5,754 | 7,785 | Upgrade
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| Net Cash Flow | 196,339 | 241,958 | 246,080 | 25,014 | 121,316 | Upgrade
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| Free Cash Flow | -1,130,686 | 76,436 | -16,397 | -197,160 | 21,797 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -0.46% | Upgrade
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| Free Cash Flow Margin | -331.35% | 27.68% | -7.94% | -118.48% | 17.09% | Upgrade
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| Free Cash Flow Per Share | -12.35 | 0.84 | -0.18 | -2.18 | 0.24 | Upgrade
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| Cash Interest Paid | - | 241,733 | 160,569 | 114,817 | 82,472 | Upgrade
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| Cash Income Tax Paid | - | 13,712 | 2,983 | 44 | 24 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.