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Joint Stock Kaspi.kz (KSPI)

NASDAQ: KSPI · Real-Time Price · USD

85.38

-1.02 (-1.18%)

At close: Jun 17, 2025, 10:35 AM

Joint Stock Kaspi.kz Cash Flow Statement

Financials in KZT. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-36.77B	56.79B	-80.04B	57.67B	-179M	-135.04B	494M	-2.04B	n/a	n/a
Other Non-Cash Items	315.31B	301.44B	306.93B	240.83B	250.98B	210B	197.62B	146.75B	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-28.97B	-105.69B	-28.28B	-419.69B	185.09B	-322.32B	359.05B	65.35B	n/a	n/a
Operating Cash Flow	286.35B	195.75B	278.65B	-178.86B	436.07B	-112.33B	554.45B	227.94B	n/a	n/a
Capital Expenditures	-31.01B	-32.32B	-23.24B	-9.16B	-6.96B	-14.26B	-21.84B	-7.19B	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	-24.23B	n/a	180M	-5B	n/a	n/a
Purchase of Investments	-118.63B	-133.44B	-94.83B	-299.31B	-643.65B	-492.34B	-1,026B	-458.5B	n/a	n/a
Sales Maturities Of Investments	119.92B	43.13B	74.17B	395.84B	729.59B	753.79B	772.38B	225.47B	n/a	n/a
Other Investing Acitivies	246M	125M	103M	45M	66M	13M	106M	n/a	n/a	n/a
Investing Cash Flow	-29.47B	-122.51B	-43.79B	87.41B	54.82B	247.2B	-275.19B	-245.19B	n/a	n/a
Debt Repayment	2.43B	n/a	n/a	-51.2B	n/a	n/a	n/a	-46.56B	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-2.85B	-15.47B	-9.61B	-15.49B	-20.13B	-27.33B	-19.38B
Dividend Paid	-161.51B	-161.51B	n/a	n/a	-161.06B	-142.34B	n/a	n/a	-114.31B	-95.79B
Other Financial Acitivies	-9.75B	-38.55B	-286.05B	-774M	-6.03B	-590M	-257.73B	-953M	-434M	-610M
Financial Cash Flow	-168.84B	-200.06B	-286.05B	-54.82B	-182.56B	-152.54B	-273.23B	-67.64B	n/a	n/a
Net Cash Flow	112.84B	-88.23B	-73.2B	-152.41B	291.95B	1.24B	6.44B	-94.52B	n/a	n/a
Free Cash Flow	255.34B	163.43B	255.41B	-188.02B	429.11B	-126.59B	532.61B	220.75B	n/a	n/a