Ust-Kamenogorsk Titanium and Magnesium Plant JSC (KASE:UTMK)
Kazakhstan
· Delayed Price · Currency is KZT 52,000
0.00 (0.00%)
At close: Feb 19, 2026
KASE:UTMK 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 | -77.55 | 1,249 | 4,071 | 6,692 | 2,577 | 2,042 | Upgrade
|
| Depreciation & Amortization | 9,956 | 12,032 | 9,688 | 7,136 | 6,538 | 5,973 | Upgrade
|
| Other Amortization | 665.39 | 342.3 | 298.31 | 277.42 | 131.17 | 63.32 | Upgrade
|
| Other Operating Activities | 362.32 | 2,348 | -4,978 | 10,517 | 5,588 | 12,698 | Upgrade
|
| Operating Cash Flow | 10,907 | 15,972 | 9,080 | 24,622 | 14,834 | 20,776 | Upgrade
|
| Operating Cash Flow Growth | 20.12% | 75.91% | -63.12% | 65.98% | -28.60% | 674.17% | Upgrade
|
| Capital Expenditures | -14,127 | -16,040 | -17,103 | -14,960 | -12,123 | -13,426 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.86 | 26.77 | 40.76 | 19.01 | 17.86 | - | Upgrade
|
| Other Investing Activities | 64.55 | 28.23 | 8.52 | 34.15 | -1.08 | -3.51 | Upgrade
|
| Investing Cash Flow | -14,057 | -15,985 | -17,054 | -14,907 | -12,106 | -13,430 | Upgrade
|
| Long-Term Debt Issued | - | 96,076 | 87,248 | 59,135 | 43,891 | 51,746 | Upgrade
|
| Long-Term Debt Repaid | - | -93,294 | -79,394 | -70,695 | -42,293 | -58,844 | Upgrade
|
| Net Debt Issued (Repaid) | 4,255 | 2,782 | 7,854 | -11,560 | 1,599 | -7,098 | Upgrade
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| Preferred Dividends Paid | - | -76.4 | -72.55 | -76.55 | -62.26 | -26.7 | Upgrade
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| Common Dividends Paid | - | -472.97 | - | -1,096 | -1,250 | -0.37 | Upgrade
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| Dividends Paid | - | -549.37 | -72.55 | -1,172 | -1,313 | -27.08 | Upgrade
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| Financing Cash Flow | 4,180 | 2,232 | 7,781 | -12,732 | 286.03 | -7,125 | Upgrade
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| Foreign Exchange Rate Adjustments | -39.25 | -9.04 | -65.21 | 1,076 | 244.33 | 11.6 | Upgrade
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| Net Cash Flow | 990.3 | 2,210 | -258.04 | -1,941 | 3,258 | 233.03 | Upgrade
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| Free Cash Flow | -3,220 | -68.71 | -8,023 | 9,661 | 2,711 | 7,350 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 256.35% | -63.11% | - | Upgrade
|
| Free Cash Flow Margin | -3.01% | -0.07% | -9.81% | 12.78% | 4.06% | 12.79% | Upgrade
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| Free Cash Flow Per Share | -1570.72 | -33.51 | -3913.31 | 4712.54 | 1322.35 | 3584.64 | Upgrade
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| Cash Interest Paid | 1,718 | 1,158 | 827.26 | 984.5 | 1,053 | 1,177 | Upgrade
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| Cash Income Tax Paid | 1,277 | 2,631 | 2,114 | 2,676 | 1,077 | 1,644 | Upgrade
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| Levered Free Cash Flow | - | -1,506 | -9,850 | 8,528 | -240.41 | 3,810 | Upgrade
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| Unlevered Free Cash Flow | - | 782.6 | -7,778 | 9,861 | 1,030 | 5,188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.