Joint Stock Kaspi.kz (KSPI)
NASDAQ: KSPI
· Real-Time Price · USD
92.48
1.15 (1.26%)
At close: Aug 27, 2025, 3:59 PM
92.48
0.00%
After-hours: Aug 27, 2025, 04:10 PM EDT
Joint Stock Kaspi.kz Cash Flow Statement
Financials in KZT. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 | 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 | 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 | n/a | n/a |
Other Working Capital | 254.09B | 376.78B | -2.35B | 34.24B | -157.58B | -77.05B | -136.76B | -136.58B | -1.54B | -2.04B | n/a | n/a |
Other Non-Cash Items | 1,350.7B | 1,287.2B | 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 | n/a | n/a |
Change in Working Capital | -543.61B | -651.08B | -582.62B | -368.57B | -585.21B | -197.88B | 287.16B | 102.07B | 424.4B | 65.35B | n/a | n/a |
Operating Cash Flow | 807.08B | 636.08B | 581.89B | 731.61B | 423.53B | 699.33B | 1,106.1B | 670.06B | 782.39B | 227.94B | n/a | n/a |
Capital Expenditures | -141.63B | -113.4B | -95.73B | -71.67B | -53.61B | -52.22B | -50.26B | -43.3B | -29.04B | -7.19B | n/a | n/a |
Cash Acquisitions | -265.72B | -265.72B | n/a | -24.23B | -24.23B | -24.05B | -29.05B | -4.82B | -4.82B | -5B | n/a | n/a |
Purchase of Investments | -395.05B | -356.75B | -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 | 522.32B | 424.12B | 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 | 524M | 555M | 519M | 339M | 227M | 230M | 185M | 119M | 106M | n/a | n/a | n/a |
Investing Cash Flow | -279.55B | -311.19B | -108.36B | -24.08B | 345.64B | 114.24B | -218.36B | -273.18B | -520.38B | -245.19B | n/a | n/a |
Debt Repayment | 279.48B | 328.47B | -48.77B | -51.2B | -51.2B | -51.2B | -46.56B | -46.56B | -46.56B | -46.56B | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -2.85B | -18.32B | -27.93B | -43.42B | -60.7B | -72.56B | -82.33B | -66.84B | -46.71B | -19.38B |
Dividend Paid | -323.03B | -323.03B | -323.03B | -322.58B | -303.41B | -303.41B | -303.41B | -256.66B | -210.1B | -210.1B | -210.1B | -95.79B |
Other Financial Acitivies | -11.55B | -297.01B | -297.78B | -294.06B | -293.44B | -265.12B | -265.3B | -259.71B | -259.73B | -2B | -1.04B | -610M |
Financial Cash Flow | -55.1B | -291.56B | -672.43B | -686.15B | -675.97B | -663.15B | -675.97B | -493.41B | -340.87B | -67.64B | n/a | n/a |
Net Cash Flow | 483.09B | 18.56B | -201B | -21.88B | 67.58B | 147.22B | 205.11B | -86.84B | -88.08B | -94.52B | n/a | n/a |
Free Cash Flow | 665.46B | 522.68B | 486.17B | 659.94B | 369.92B | 647.11B | 1,055.9B | 626.76B | 753.35B | 220.75B | n/a | n/a |