JSC Bayan Sulu (KASE:BSUL)
Kazakhstan
· Delayed Price · Currency is KZT 441.52
0.00 (0.00%)
At close: Dec 5, 2025
JSC Bayan Sulu Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,730 | 3,457 | 2,808 | 4,592 | 1,962 | 2,801 | Upgrade
|
| Depreciation & Amortization | 1,486 | 1,523 | 1,544 | 1,367 | 1,175 | 1,210 | Upgrade
|
| Other Amortization | 22.58 | 15.01 | 10.18 | 2.04 | - | - | Upgrade
|
| Other Operating Activities | -11,682 | -4,566 | -571.42 | -5,955 | -3,527 | 302.95 | Upgrade
|
| Operating Cash Flow | -5,443 | 428.82 | 3,790 | 5.92 | -390.44 | 4,313 | Upgrade
|
| Operating Cash Flow Growth | - | -88.69% | 63976.52% | - | - | 107.11% | Upgrade
|
| Capital Expenditures | -165.35 | -192.33 | -158.55 | -322.4 | -394.5 | -2,008 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.77 | 362.37 | 80.64 | - | Upgrade
|
| Divestitures | - | - | -356.77 | -1,877 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.54 | -1.54 | -37.82 | -79.82 | - | - | Upgrade
|
| Other Investing Activities | - | - | 420 | 40.59 | -69.88 | 180 | Upgrade
|
| Investing Cash Flow | -166.84 | -193.82 | -132.37 | -1,876 | -383.75 | -1,828 | Upgrade
|
| Long-Term Debt Issued | - | 8,424 | 11,105 | 17,377 | 10,592 | 10,214 | Upgrade
|
| Long-Term Debt Repaid | - | -13,764 | -14,979 | -16,162 | -11,197 | -10,968 | Upgrade
|
| Net Debt Issued (Repaid) | 4,904 | -5,340 | -3,874 | 1,215 | -604.87 | -754.04 | Upgrade
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| Issuance of Common Stock | 4,321 | 9,701 | - | - | - | - | Upgrade
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| Financing Cash Flow | 9,225 | 4,361 | -3,874 | 1,215 | -604.87 | -754.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.09 | -38.37 | -45.52 | -93.17 | 23.11 | 189.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -232.18 | -232.36 | 1.25 | -11.74 | -0.36 | -1.85 | Upgrade
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| Net Cash Flow | 3,402 | 4,325 | -260.45 | -760.32 | -1,356 | 1,919 | Upgrade
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| Free Cash Flow | -5,609 | 236.49 | 3,632 | -316.49 | -784.93 | 2,305 | Upgrade
|
| Free Cash Flow Growth | - | -93.49% | - | - | - | 33.13% | Upgrade
|
| Free Cash Flow Margin | -11.61% | 0.50% | 6.55% | -0.65% | -2.84% | 5.14% | Upgrade
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| Free Cash Flow Per Share | -95.48 | 4.21 | 81.32 | -7.09 | -17.58 | 51.62 | Upgrade
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| Cash Interest Paid | - | - | - | - | 13.53 | 10.53 | Upgrade
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| Cash Income Tax Paid | 3,993 | 2,678 | 2,250 | 492.75 | 389.28 | 350 | Upgrade
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| Levered Free Cash Flow | -5,822 | -594.96 | 2,741 | -2,839 | -1,104 | 1,572 | Upgrade
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| Unlevered Free Cash Flow | -5,485 | 470.47 | 4,031 | -2,060 | -466.7 | 2,285 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.