Halyk Bank of Kazakhstan Joint Stock Company (KASE:HSBK)
Kazakhstan
· Delayed Price · Currency is KZT 389.97
-20.39 (-4.97%)
At close: Apr 28, 2026
KASE:HSBK 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 | 1,058,417 | 920,988 | 693,435 | 553,751 | 462,377 | Upgrade
|
| Depreciation & Amortization | 24,189 | 20,160 | 18,848 | 17,274 | 14,909 | Upgrade
|
| Change in Trading Asset Securities | -85,932 | -152,404 | -81,550 | -55,480 | -32,039 | Upgrade
|
| Change in Other Net Operating Assets | -1,732,188 | -1,990,361 | -1,564,321 | -1,661,060 | -468,247 | Upgrade
|
| Other Operating Activities | -216,835 | -184,382 | -84,199 | 17,040 | -2,818 | Upgrade
|
| Operating Cash Flow | -952,349 | -1,385,999 | -1,017,787 | -1,128,475 | -25,818 | Upgrade
|
| Capital Expenditures | -84,807 | -66,933 | -47,884 | -35,336 | -28,038 | Upgrade
|
| Sale of Property, Plant and Equipment | 12,355 | 17,476 | 9,055 | 31,323 | 30,610 | Upgrade
|
| Investment in Securities | 240,232 | -213,413 | 34,420 | -20,520 | -652,775 | Upgrade
|
| Divestitures | - | -33,559 | - | -56,371 | - | Upgrade
|
| Investing Cash Flow | 171,662 | -291,487 | -1,013 | -77,232 | -633,894 | Upgrade
|
| Long-Term Debt Issued | 887,087 | 452,269 | 325,696 | 127,886 | - | Upgrade
|
| Long-Term Debt Repaid | -834,870 | -139,480 | -142,978 | -180,677 | -307,826 | Upgrade
|
| Net Debt Issued (Repaid) | 52,217 | 312,789 | 182,718 | -52,791 | -307,826 | Upgrade
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| Issuance of Common Stock | 14,037 | 1,535 | 4,231 | 4,831 | 12,575 | Upgrade
|
| Repurchase of Common Stock | -40,474 | -6,544 | -1,509 | -7,145 | -157,544 | Upgrade
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| Common Dividends Paid | -625,308 | -308,595 | -276,524 | -138,341 | -210,783 | Upgrade
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| Total Dividends Paid | -625,308 | -308,595 | -276,524 | -138,341 | -210,783 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,622,779 | 1,763,948 | 531,724 | 1,893,578 | 969,775 | Upgrade
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| Financing Cash Flow | 1,023,251 | 1,763,133 | 440,640 | 1,700,132 | 306,197 | Upgrade
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| Foreign Exchange Rate Adjustments | -21,935 | 10,840 | -73,356 | 95,885 | 34,559 | Upgrade
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| Net Cash Flow | 220,629 | 96,487 | -651,516 | 590,310 | -318,956 | Upgrade
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| Free Cash Flow | -1,037,156 | -1,452,932 | -1,065,671 | -1,163,811 | -53,856 | Upgrade
|
| Free Cash Flow Margin | -56.43% | -92.23% | -85.05% | -112.84% | -6.59% | Upgrade
|
| Free Cash Flow Per Share | -3808.78 | -5332.52 | -3912.62 | -4274.40 | -184.37 | Upgrade
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| Cash Interest Paid | 1,400,965 | 1,025,016 | 804,351 | 565,617 | 339,797 | Upgrade
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| Cash Income Tax Paid | 238,988 | 193,165 | 153,512 | 101,754 | 55,444 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.