Joint Stock Company KM GOLD (KASE:KMGD)
Kazakhstan
· Delayed Price · Currency is KZT
66.50
-0.23 (-0.34%)
At close: Dec 4, 2025
KASE:KMGD 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 |
| 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 |
| Net Income | -825.13 | -957.74 | -295.31 | -909.46 | -628.78 | -756.53 | |
| Depreciation & Amortization | 230.81 | 230.81 | 2.75 | 78.67 | 82.41 | 56.47 | |
| Other Operating Activities | -2,995 | -1,738 | -729.52 | -471.14 | 357.67 | 2,805 | |
| Operating Cash Flow | -3,590 | -2,465 | -1,022 | -1,302 | -188.7 | 2,105 | |
| Capital Expenditures | -310.74 | -310.74 | - | -1.72 | -9.55 | -243.22 | |
| Sale of Property, Plant & Equipment | - | - | - | 25.01 | - | - | |
| Divestitures | - | - | - | - | - | 4.61 | |
| Other Investing Activities | -16.98 | -16.98 | - | - | - | -1.43 | |
| Investing Cash Flow | -1,028 | -1,028 | - | 23.29 | -9.55 | -240.05 | |
| Long-Term Debt Issued | - | 3,838 | 1,211 | 1,458 | 187.75 | 555.44 | |
| Long-Term Debt Repaid | - | -290.56 | -206.45 | -175.5 | -142.51 | -2,271 | |
| Net Debt Issued (Repaid) | 4,608 | 3,547 | 1,005 | 1,282 | 45.24 | -1,715 | |
| Other Financing Activities | 18.86 | - | - | - | - | - | |
| Financing Cash Flow | 4,627 | 3,547 | 1,005 | 1,282 | 45.24 | -1,715 | |
| Foreign Exchange Rate Adjustments | - | - | - | -1.2 | -1.37 | 20.41 | |
| Miscellaneous Cash Flow Adjustments | -2.66 | -2.66 | - | -3 | - | - | |
| Net Cash Flow | 6.1 | 50.93 | -17.25 | -0.82 | -154.38 | 169.9 | |
| Free Cash Flow | -3,900 | -2,776 | -1,022 | -1,304 | -198.25 | 1,862 | |
| Free Cash Flow Margin | - | - | - | - | -13.92% | 138.61% | |
| Free Cash Flow Per Share | -121.91 | -86.75 | -31.94 | -40.74 | -6.20 | 58.17 | |
| Cash Income Tax Paid | 554.32 | 222.01 | 191.43 | 233.84 | 200.31 | - | |
| Levered Free Cash Flow | 6,278 | -1,261 | -123.62 | -464.31 | 78.92 | -631.03 | |
| Unlevered Free Cash Flow | 6,278 | -1,261 | 27.2 | -361.97 | 258.03 | -393.42 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.