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Joint Stock Kaspi.kz (KSPI)

NASDAQ: KSPI · Real-Time Price · USD

85.53

-0.87 (-1.01%)

At close: Jun 17, 2025, 10:19 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	-2.35B	34.24B	-157.58B	-77.05B	-136.76B	-136.58B	-1.54B	-2.04B	n/a	n/a
Other Non-Cash Items	1,164.5B	1,100.2B	1,008.7B	899.43B	805.36B	554.38B	344.38B	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	-582.62B	-368.57B	-585.21B	-197.88B	287.16B	102.07B	424.4B	65.35B	n/a	n/a
Operating Cash Flow	581.89B	731.61B	423.53B	699.33B	1,106.1B	670.06B	782.39B	227.94B	n/a	n/a
Capital Expenditures	-95.73B	-71.67B	-53.61B	-52.22B	-50.26B	-43.3B	-29.04B	-7.19B	n/a	n/a
Cash Acquisitions	n/a	-24.23B	-24.23B	-24.05B	-29.05B	-4.82B	-4.82B	-5B	n/a	n/a
Purchase of Investments	-646.22B	-1,171.2B	-1,530.1B	-2,461.3B	-2,620.5B	-1,976.8B	-1,484.5B	-458.5B	n/a	n/a
Sales Maturities Of Investments	633.06B	1,242.7B	1,953.4B	2,651.6B	2,481.2B	1,751.6B	997.85B	225.47B	n/a	n/a
Other Investing Acitivies	519M	339M	227M	230M	185M	119M	106M	n/a	n/a	n/a
Investing Cash Flow	-108.36B	-24.08B	345.64B	114.24B	-218.36B	-273.18B	-520.38B	-245.19B	n/a	n/a
Debt Repayment	-48.77B	-51.2B	-51.2B	-51.2B	-46.56B	-46.56B	-46.56B	-46.56B	n/a	n/a
Common Stock Repurchased	-2.85B	-18.32B	-27.93B	-43.42B	-60.7B	-72.56B	-82.33B	-66.84B	-46.71B	-19.38B
Dividend Paid	-323.03B	-322.58B	-303.41B	-303.41B	-303.41B	-256.66B	-210.1B	-210.1B	-210.1B	-95.79B
Other Financial Acitivies	-335.12B	-331.4B	-293.44B	-265.12B	-265.3B	-259.71B	-259.73B	-2B	-1.04B	-610M
Financial Cash Flow	-709.77B	-723.49B	-675.97B	-663.15B	-675.97B	-493.41B	-340.87B	-67.64B	n/a	n/a
Net Cash Flow	-201B	-21.88B	67.58B	147.22B	205.11B	-86.84B	-88.08B	-94.52B	n/a	n/a
Free Cash Flow	486.17B	659.94B	369.92B	647.11B	1,055.9B	626.76B	753.35B	220.75B	n/a	n/a