Joint Stock Company Kaspi.kz (KASE:KSPI)
Kazakhstan
· Delayed Price · Currency is KZT 37,515
+348 (0.94%)
At close: Mar 6, 2026
KASE:KSPI 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 | - | 1,039,739 | 841,351 | 585,026 | 431,914 | Upgrade
|
| Depreciation & Amortization | - | 28,814 | 26,318 | 16,794 | - | Upgrade
|
| Other Operating Activities | - | 95,960 | -46,478 | 36,685 | 34,694 | Upgrade
|
| Change in Other Net Operating Assets | - | -585,873 | 289,934 | 370,083 | -391,961 | Upgrade
|
| Operating Cash Flow | - | 581,892 | 1,106,128 | 1,020,984 | 70,351 | Upgrade
|
| Operating Cash Flow Growth | - | -47.39% | 8.34% | 1351.27% | -88.61% | Upgrade
|
| Capital Expenditures | - | -95,726 | -50,257 | -59,468 | -24,901 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 519 | 221 | 528 | 383 | Upgrade
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| Cash Acquisitions | - | - | -29,052 | - | -5,110 | Upgrade
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| Divestitures | - | - | - | - | 4,500 | Upgrade
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| Investment in Securities | - | -13,157 | -139,272 | -428,221 | 314,876 | Upgrade
|
| Investing Cash Flow | - | -108,364 | -218,360 | -487,161 | 289,748 | Upgrade
|
| Long-Term Debt Repaid | - | -48,769 | -46,561 | - | -10,371 | Upgrade
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| Net Debt Issued (Repaid) | - | -48,769 | -46,561 | - | -10,371 | Upgrade
|
| Repurchase of Common Stock | - | -2,852 | -60,703 | -63,672 | - | Upgrade
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| Common Dividends Paid | - | -646,056 | -560,132 | -210,102 | -340,362 | Upgrade
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| Dividends Paid | - | -646,056 | -560,132 | -210,102 | -340,362 | Upgrade
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| Other Financing Activities | - | -12,094 | -8,574 | -2,137 | -1,847 | Upgrade
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| Financing Cash Flow | - | -709,771 | -675,970 | -275,911 | -352,580 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 35,247 | -6,692 | 15,347 | 4,174 | Upgrade
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| Net Cash Flow | - | -200,996 | 205,106 | 273,259 | 11,693 | Upgrade
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| Free Cash Flow | - | 486,166 | 1,055,871 | 961,516 | 45,450 | Upgrade
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| Free Cash Flow Growth | - | -53.96% | 9.81% | 2015.55% | -92.42% | Upgrade
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| Free Cash Flow Margin | - | 19.11% | 55.50% | 75.76% | 5.13% | Upgrade
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| Free Cash Flow Per Share | - | 2539.65 | 5497.54 | 4956.49 | 233.87 | Upgrade
|
| Cash Interest Paid | - | 597,046 | 454,502 | 257,030 | 161,369 | Upgrade
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| Cash Income Tax Paid | - | 218,060 | 181,784 | 133,422 | 85,121 | Upgrade
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| Levered Free Cash Flow | - | -722,752 | -286,315 | -59,994 | -527,712 | Upgrade
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| Unlevered Free Cash Flow | - | -337,680 | 12,441 | 114,179 | -420,530 | Upgrade
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| Change in Working Capital | - | -582,621 | 284,937 | 382,479 | -396,257 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.