KazTransOil JSC (KASE:KZTO)
Kazakhstan
· Delayed Price · Currency is KZT 860.13
+0.35 (0.04%)
At close: Dec 5, 2025
KazTransOil JSC Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 49,079 | 41,578 | 32,845 | 19,802 | 50,607 | 55,954 | Upgrade
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| Depreciation & Amortization | 67,557 | 70,852 | 76,595 | 57,752 | 55,622 | 56,559 | Upgrade
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| Other Amortization | 1,375 | 4,685 | 192.59 | 303.86 | 267.33 | 325.05 | Upgrade
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| Loss (Gain) From Sale of Assets | -118.8 | 106.53 | 74.95 | 313.51 | 393.91 | 287.83 | Upgrade
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| Asset Writedown & Restructuring Costs | -2,868 | -3,281 | 3,744 | 12,912 | 336.43 | -14.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.93 | -756.8 | 58.89 | -98.39 | -22.39 | -221.98 | Upgrade
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| Loss (Gain) on Equity Investments | -19,003 | -19,412 | -16,873 | -15,974 | -12,788 | -9,730 | Upgrade
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| Provision & Write-off of Bad Debts | 0.12 | 124.95 | 374.6 | 308.92 | 27.05 | 289.26 | Upgrade
|
| Other Operating Activities | 7,248 | 1,293 | -5,445 | -8,755 | -4,356 | -4,101 | Upgrade
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| Change in Accounts Receivable | -1,777 | -564.41 | -74.17 | -1,471 | -2,685 | 1,535 | Upgrade
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| Change in Inventory | -1,384 | 1,295 | 3,815 | -1,204 | 1,314 | -2,810 | Upgrade
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| Change in Accounts Payable | -985 | -862.09 | 4,275 | -1,226 | 438.92 | 1,511 | Upgrade
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| Change in Unearned Revenue | 3,938 | -2,980 | 1,798 | 7,656 | -2,034 | 2,321 | Upgrade
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| Change in Other Net Operating Assets | 3,067 | -1,308 | -13,541 | 3,192 | -144.62 | -6,400 | Upgrade
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| Operating Cash Flow | 106,119 | 90,771 | 87,839 | 73,513 | 86,977 | 95,505 | Upgrade
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| Operating Cash Flow Growth | 18.44% | 3.34% | 19.49% | -15.48% | -8.93% | 1.21% | Upgrade
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| Capital Expenditures | -66,652 | -65,232 | -143,350 | -64,234 | -69,752 | -41,831 | Upgrade
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| Sale of Property, Plant & Equipment | 8,920 | 24.93 | 570.96 | 54.18 | 412.94 | 218.49 | Upgrade
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| Investment in Securities | 17,257 | -8,294 | 327.12 | 9,255 | 21,570 | 14,363 | Upgrade
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| Other Investing Activities | -556.83 | 4,044 | -17,576 | 7,637 | 1,800 | - | Upgrade
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| Investing Cash Flow | -41,032 | -69,457 | -160,028 | -47,288 | -45,969 | -27,250 | Upgrade
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| Long-Term Debt Issued | - | 21,000 | 81,800 | 29,593 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23,499 | -2,381 | -2,048 | -2,032 | -2,048 | Upgrade
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| Net Debt Issued (Repaid) | -5,583 | -2,499 | 79,419 | 27,545 | -2,032 | -2,048 | Upgrade
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| Common Dividends Paid | -33,078 | -22,501 | -13,501 | -9,000 | -45,695 | -40,848 | Upgrade
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| Other Financing Activities | - | -2,500 | -1,500 | -1,533 | -5,076 | -4,538 | Upgrade
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| Financing Cash Flow | -38,661 | -27,500 | 64,418 | 17,011 | -52,802 | -47,434 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,219 | 2,160 | -720.25 | 1,425 | 279.92 | 2,534 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -6.54 | -2.36 | 6.05 | -1.87 | -1.05 | 10.49 | Upgrade
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| Net Cash Flow | 28,637 | -4,029 | -8,485 | 44,659 | -11,516 | 23,366 | Upgrade
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| Free Cash Flow | 39,467 | 25,539 | -55,511 | 9,279 | 17,225 | 53,673 | Upgrade
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| Free Cash Flow Growth | 435.29% | - | - | -46.13% | -67.91% | -3.13% | Upgrade
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| Free Cash Flow Margin | 11.75% | 8.19% | -19.12% | 3.63% | 7.23% | 22.82% | Upgrade
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| Free Cash Flow Per Share | 102.76 | 66.40 | -144.32 | 24.12 | 44.78 | 139.54 | Upgrade
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| Cash Interest Paid | 175 | 335.28 | 106.94 | - | - | - | Upgrade
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| Cash Income Tax Paid | 3,594 | 11,063 | 11,879 | 10,732 | 16,170 | 16,528 | Upgrade
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| Levered Free Cash Flow | -3,008 | 15,724 | -32,557 | 16,608 | 17,186 | 51,832 | Upgrade
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| Unlevered Free Cash Flow | 7,526 | 17,946 | -32,557 | 16,617 | 17,279 | 51,832 | Upgrade
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| Change in Working Capital | 2,859 | -4,419 | -3,728 | 6,947 | -3,111 | -3,844 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.