KASE:KMGD 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	Mar '25 Mar 31, 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	-556.69	-745.8	-295.31	-909.46	-628.78	-756.53	Upgrade
Depreciation & Amortization	1.92	-	45.9	78.67	82.41	56.47	Upgrade
Other Amortization	0.04	-	-	-	-	-	Upgrade
Other Operating Activities	-2,768	-2,577	-772.67	-471.14	357.67	2,805	Upgrade
Operating Cash Flow	-3,323	-3,323	-1,022	-1,302	-188.7	2,105	Upgrade
Capital Expenditures	-	-	-	-1.72	-9.55	-243.22	Upgrade
Sale of Property, Plant & Equipment	-	-	-	25.01	-	-	Upgrade
Divestitures	-	-	-	-	-	4.61	Upgrade
Other Investing Activities	-	-	-	-	-	-1.43	Upgrade
Investing Cash Flow	-	-	-	23.29	-9.55	-240.05	Upgrade
Long-Term Debt Issued	-	3,793	1,211	1,458	187.75	555.44	Upgrade
Long-Term Debt Repaid	-	-275.66	-206.45	-175.5	-142.51	-2,271	Upgrade
Net Debt Issued (Repaid)	3,517	3,517	1,005	1,282	45.24	-1,715	Upgrade
Other Financing Activities	-143.4	-143.4	-	-	-	-	Upgrade
Financing Cash Flow	3,374	3,374	1,005	1,282	45.24	-1,715	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-1.2	-1.37	20.41	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-3	-	-	Upgrade
Net Cash Flow	51.21	51.21	-17.25	-0.82	-154.38	169.9	Upgrade
Free Cash Flow	-3,323	-3,323	-1,022	-1,304	-198.25	1,862	Upgrade
Free Cash Flow Margin	-	-	-	-	-13.92%	138.61%	Upgrade
Free Cash Flow Per Share	-103.84	-103.84	-31.94	-40.74	-6.20	58.17	Upgrade
Cash Interest Paid	143.4	143.4	-	-	-	-	Upgrade
Cash Income Tax Paid	130.82	130.82	191.43	233.84	200.31	-	Upgrade
Levered Free Cash Flow	1,286	2,100	-80.47	-464.31	78.92	-631.03	Upgrade
Unlevered Free Cash Flow	1,343	2,200	70.35	-361.97	258.03	-393.42	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.