Joint Stock Company Kaspi.kz (KSPI)
NASDAQ: KSPI · Real-Time Price · USD
97.71
+0.54 (0.56%)
Aug 13, 2025, 4:00 PM - Market closed
KSPI 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 | Jun '25 Jun 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 | 1,090,972 | 1,039,739 | 841,351 | 585,026 | 431,914 | 260,964 | Upgrade
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| Depreciation & Amortization | 49,549 | 28,814 | 26,318 | 16,794 | - | 9,588 | Upgrade
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| Other Operating Activities | 210,172 | 95,960 | -46,478 | 36,685 | 34,694 | 7,304 | Upgrade
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| Change in Other Net Operating Assets | -601,971 | -585,873 | 289,934 | 370,083 | -391,961 | 336,029 | Upgrade
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| Operating Cash Flow | 807,082 | 581,892 | 1,106,128 | 1,020,984 | 70,351 | 617,729 | Upgrade
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| Operating Cash Flow Growth | 90.56% | -47.39% | 8.34% | 1351.27% | -88.61% | 108.45% | Upgrade
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| Capital Expenditures | -141,626 | -95,726 | -50,257 | -59,468 | -24,901 | -18,189 | Upgrade
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| Sale of Property, Plant & Equipment | 524 | 519 | 221 | 528 | 383 | 694 | Upgrade
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| Cash Acquisitions | -265,716 | - | -29,052 | - | -5,110 | -662 | Upgrade
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| Divestitures | - | - | - | - | 4,500 | - | Upgrade
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| Investment in Securities | 127,268 | -13,157 | -139,272 | -428,221 | 314,876 | -346,554 | Upgrade
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| Investing Cash Flow | -279,550 | -108,364 | -218,360 | -487,161 | 289,748 | -364,711 | Upgrade
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| Long-Term Debt Repaid | - | -48,769 | -46,561 | - | -10,371 | - | Upgrade
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| Net Debt Issued (Repaid) | 279,477 | -48,769 | -46,561 | - | -10,371 | - | Upgrade
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| Repurchase of Common Stock | - | -2,852 | -60,703 | -63,672 | - | - | Upgrade
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| Common Dividends Paid | -323,028 | -646,056 | -560,132 | -210,102 | -340,362 | -175,368 | Upgrade
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| Dividends Paid | -323,028 | -646,056 | -560,132 | -210,102 | -340,362 | -175,368 | Upgrade
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| Other Financing Activities | -11,554 | -12,094 | -8,574 | -2,137 | -1,847 | -2,125 | Upgrade
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| Financing Cash Flow | -55,105 | -709,771 | -675,970 | -275,911 | -352,580 | -177,493 | Upgrade
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| Foreign Exchange Rate Adjustments | 10,659 | 35,247 | -6,692 | 15,347 | 4,174 | 15,744 | Upgrade
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| Net Cash Flow | 483,086 | -200,996 | 205,106 | 273,259 | 11,693 | 91,269 | Upgrade
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| Free Cash Flow | 665,456 | 486,166 | 1,055,871 | 961,516 | 45,450 | 599,540 | Upgrade
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| Free Cash Flow Growth | 79.89% | -53.96% | 9.81% | 2015.55% | -92.42% | 114.57% | Upgrade
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| Free Cash Flow Margin | 20.92% | 19.11% | 55.50% | 75.76% | 5.13% | 99.45% | Upgrade
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| Free Cash Flow Per Share | 3475.10 | 2539.65 | 5497.54 | 4956.49 | 233.87 | 3094.94 | Upgrade
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| Cash Interest Paid | 693,741 | 597,046 | 454,502 | 257,030 | 161,369 | 129,255 | Upgrade
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| Cash Income Tax Paid | 238,842 | 218,060 | 181,784 | 133,422 | 85,121 | 55,775 | Upgrade
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| Levered Free Cash Flow | -635,627 | -722,752 | -286,315 | -59,994 | -527,712 | 263,305 | Upgrade
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| Unlevered Free Cash Flow | -182,573 | -337,680 | 12,441 | 114,179 | -420,530 | 350,181 | Upgrade
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| Change in Working Capital | -543,611 | -582,621 | 284,937 | 382,479 | -396,257 | 339,873 | Upgrade
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Updated May 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.