Aktobe Metalware Plant Joint Stock Company (KASE:AKZM)

KASE:AKZM Cash Flow Statement

Financials in millions KZT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-581.5	-581.5	436.34	191.9	135.04	23.84
Depreciation & Amortization	73.9	73.9	61.93	57.16	53.08	52.41
Other Amortization	0.7	0.7	1.1	1.1	0.6	-
Other Operating Activities	-26.53	-59.38	-121.7	-10.56	-38.09	-325.28
Operating Cash Flow	-533.42	-566.27	377.66	239.59	150.63	-249.03
Operating Cash Flow Growth	-	-	57.63%	59.06%	-	-
Capital Expenditures	-0.54	-0.54	-48.3	-50.78	-12.29	-55.39
Sale of Property, Plant & Equipment	-	-	-	-	1.76	-
Investing Cash Flow	-0.54	-0.54	-48.3	-50.78	-10.53	-55.39
Short-Term Debt Issued	-	547.09	195	230	507.3	-
Long-Term Debt Issued	-	-	-	-	-	736.58
Total Debt Issued	539.88	547.09	195	230	507.3	736.58
Short-Term Debt Repaid	-	-137.32	-310	-326.89	-638.02	-
Long-Term Debt Repaid	-	-	-	-	-	-428.49
Total Debt Repaid	-179.5	-137.32	-310	-326.89	-638.02	-428.49
Net Debt Issued (Repaid)	360.38	409.77	-115	-96.89	-130.73	308.09
Common Dividends Paid	-	-	-112.81	-	-	-
Financing Cash Flow	360.38	409.77	-227.81	-96.89	-130.73	308.09
Foreign Exchange Rate Adjustments	0.51	0.51	-	-	-	-
Net Cash Flow	-173.06	-156.53	101.56	91.92	9.38	3.67
Free Cash Flow	-533.96	-566.81	329.37	188.81	138.34	-304.42
Free Cash Flow Growth	-	-	74.44%	36.48%	-	-
Free Cash Flow Margin	-140.11%	-138.55%	15.89%	9.87%	8.20%	-19.74%
Free Cash Flow Per Share	-2486.62	-2639.61	1533.84	879.28	644.25	-1417.69
Cash Interest Paid	32.17	18.88	3.74	12.82	35.53	50.78
Cash Income Tax Paid	46.9	64.36	111.21	73.7	5.15	5.8
Levered Free Cash Flow	-468.6	-334.93	248.58	153.1	103.06	84.23
Unlevered Free Cash Flow	-446.31	-321	250.22	161.81	125.27	114.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.