JSC BAST (KASE:BAST)
Kazakhstan
· Delayed Price · Currency is KZT
3,219.99
+19.99 (0.62%)
At close: Dec 5, 2025
JSC BAST Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 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 |
| Net Income | -2,483 | -3,100 | -4,568 | -494.72 | -1,201 | -2,680 | |
| Depreciation & Amortization | 1,167 | 877.12 | 668.27 | 496.35 | 293.16 | 273.53 | |
| Other Amortization | 8.38 | 8.38 | 7.03 | 0.28 | 0.37 | 0.58 | |
| Other Operating Activities | 14.1 | -1,892 | 1,941 | 766.05 | 549.86 | 1,343 | |
| Operating Cash Flow | -1,293 | -4,106 | -1,952 | 767.97 | -357.32 | -1,063 | |
| Capital Expenditures | -348.93 | -366.05 | -460.6 | -2,279 | -4,729 | -816.31 | |
| Investment in Securities | - | 103.84 | - | - | -239.73 | - | |
| Other Investing Activities | 340.77 | - | 0.06 | 1.54 | 1.82 | 414.64 | |
| Investing Cash Flow | -8.16 | -262.21 | -460.54 | -2,278 | -4,967 | -401.67 | |
| Long-Term Debt Issued | - | 4,700 | 2,631 | 393.73 | 2,232 | 3,688 | |
| Long-Term Debt Repaid | - | -253.05 | -2,345 | -194.62 | -4,689 | -5,606 | |
| Net Debt Issued (Repaid) | 1,328 | 4,447 | 286.84 | 199.11 | -2,457 | -1,917 | |
| Issuance of Common Stock | - | - | 2,219 | 1,200 | 7,853 | 3,387 | |
| Financing Cash Flow | 1,328 | 4,447 | 2,506 | 1,399 | 5,396 | 1,469 | |
| Foreign Exchange Rate Adjustments | -0.71 | -0.11 | -0.7 | 39.74 | 0.83 | -1.63 | |
| Net Cash Flow | 25.6 | 78.46 | 92.38 | -71.01 | 72.11 | 3.26 | |
| Free Cash Flow | -1,642 | -4,472 | -2,413 | -1,511 | -5,087 | -1,879 | |
| Free Cash Flow Margin | -4087.83% | -2041.75% | -100.66% | -24.15% | -193.35% | -99.55% | |
| Free Cash Flow Per Share | -874.03 | -2380.59 | -1314.40 | -1015.34 | -5469.47 | -4961.90 | |
| Cash Interest Paid | 73.91 | 73.91 | - | 115.16 | 3.15 | 256.66 | |
| Cash Income Tax Paid | - | - | - | - | 0.03 | 0.02 | |
| Levered Free Cash Flow | -44.15 | -2,844 | -1,257 | -1,527 | -5,522 | -1,983 | |
| Unlevered Free Cash Flow | 278.67 | -2,600 | -988.67 | -1,325 | -5,130 | -1,385 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.