KSPI Cash Flow Statement - Kaspi.kz AO - Alpha Spread
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Kaspi.kz AO
NASDAQ:KSPI

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Kaspi.kz AO
NASDAQ:KSPI
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Price: 104.11 USD -2% Market Closed
Market Cap: 19.9B USD
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Cash Flow Statement

Cash Flow Statement
Kaspi.kz AO

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Cash Flow Statement
Currency: KZT
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(12 293)
(17 630)
(22 068)
(27 726)
(24 176)
(26 360)
(41 634)
(47 204)
(56 524)
(59 841)
(55 775)
(58 302)
(63 254)
(70 310)
(85 121)
(94 504)
(111 383)
(124 848)
(133 422)
(142 469)
(149 080)
(156 961)
(181 784)
Change in Working Capital
(61 278)
(11 771)
(23 215)
23 102
192 662
213 557
213 444
131 201
390 042
474 793
529 327
604 239
409 848
135 357
(17 459)
(60 726)
204 243
474 874
945 447
1 183 354
1 354 221
1 098 261
1 144 409
Cash from Operating Activities
(23 759)
N/A
34 084
N/A
35 657
+5%
93 855
+163%
277 333
+195%
308 742
+11%
296 347
-4%
224 710
-24%
483 229
+115%
561 476
+16%
617 729
+10%
688 044
+11%
476 309
-31%
210 408
-56%
70 351
-67%
46 854
-33%
315 199
+573%
573 613
+82%
1 020 984
+78%
1 215 543
+19%
1 365 156
+12%
1 085 339
-20%
1 106 128
+2%
Investing Cash Flow
Capital Expenditures
(8 623)
(8 905)
(10 991)
(13 739)
(9 135)
(15 959)
(16 932)
(18 300)
(22 908)
(23 928)
(18 189)
(17 706)
(17 724)
(12 711)
(24 901)
(27 446)
(36 870)
(45 708)
(59 468)
(60 483)
(67 636)
(68 114)
(50 257)
Other Items
872
1 863
(118 295)
(211 168)
(106 515)
(181 569)
(95 923)
54 527
(239 796)
(337 512)
(346 522)
(364 225)
(278 279)
30 012
314 649
333 938
205 273
(46 385)
(427 693)
(724 851)
(667 021)
(373 879)
(168 103)
Cash from Investing Activities
(7 752)
N/A
(7 042)
+9%
(129 286)
-1 736%
(224 907)
-74%
(115 650)
+49%
(197 528)
-71%
(112 855)
+43%
36 227
N/A
(262 704)
N/A
(361 440)
-38%
(364 711)
-1%
(381 931)
-5%
(296 003)
+22%
17 301
N/A
289 748
+1 575%
306 492
+6%
168 403
-45%
(92 093)
N/A
(487 161)
-429%
(785 334)
-61%
(734 657)
+6%
(441 993)
+40%
(218 360)
+51%
Financing Cash Flow
Net Issuance of Common Stock
0
(56 287)
(75 287)
0
0
0
0
0
0
0
0
0
0
0
0
0
(16 964)
(36 344)
(63 672)
(83 803)
(82 333)
(72 562)
(60 703)
Net Issuance of Debt
(15 498)
(10 750)
21 469
0
0
20 851
(11 368)
0
0
0
0
0
0
(9 958)
(10 371)
0
0
0
0
(46 561)
(46 561)
(46 561)
(46 561)
Cash Paid for Dividends
(16 080)
(15 157)
0
0
(29 741)
(64 131)
(97 697)
0
0
(212 864)
(175 368)
(275 368)
(346 030)
(246 490)
(340 362)
0
0
(185 729)
(210 102)
0
(466 828)
(513 382)
(560 132)
Other
(5 267)
(6 193)
(3 261)
(4 210)
(5 775)
(4 188)
(3 175)
(2 426)
(1 224)
(2 281)
(2 125)
(2 109)
(2 478)
(2 518)
(1 847)
(2 185)
(2 025)
(2 082)
(2 137)
(2 568)
(3 002)
(2 982)
(8 574)
Cash from Financing Activities
(32 859)
N/A
(83 708)
-155%
(57 079)
+32%
(58 028)
-2%
(73 839)
-27%
(66 467)
+10%
(112 240)
-69%
(111 491)
+1%
(79 625)
+29%
(215 145)
-170%
(177 493)
+18%
(277 477)
-56%
(348 508)
-26%
(258 966)
+26%
(352 580)
-36%
(252 918)
+28%
(199 060)
+21%
(224 568)
-13%
(275 911)
-23%
(343 034)
-24%
(598 724)
-75%
(635 487)
-6%
(675 970)
-6%
Change in Cash
Effect of Foreign Exchange Rates
4 549
10 841
14 340
13 473
10 829
463
(583)
26 410
8 892
18 583
15 744
(8 879)
9 099
(2 649)
4 174
20 075
21 356
24 992
15 347
(11 684)
(13 016)
2 993
(6 692)
Net Change in Cash
(59 820)
N/A
(45 825)
+23%
(136 368)
-198%
(175 607)
-29%
98 673
N/A
45 210
-54%
70 669
+56%
175 856
+149%
149 792
-15%
3 474
-98%
91 269
+2 527%
19 757
-78%
(159 103)
N/A
(33 906)
+79%
11 693
N/A
120 503
+931%
305 898
+154%
281 944
-8%
273 259
-3%
75 491
-72%
18 759
-75%
10 852
-42%
205 106
+1 790%

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