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Joint Stock Company Kaspi.kz (KSPI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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129.01-3.27 (-2.47%)
At close: 04:00PM EDT
129.00 -0.01 (-0.01%)
After hours: 04:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in KZT. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
887,847,000
841,351,000
585,026,000
431,914,000
260,964,000
-
Change in working capital
-200,100,000
284,937,000
382,479,000
-396,257,000
339,873,000
-
Accounts payable
1,165,287,000
1,434,259,000
1,186,731,000
597,542,000
489,343,000
-
Other working capital
647,110,000
1,055,871,000
961,516,000
45,450,000
599,540,000
-
Other non-cash items
845,313,000
788,343,000
516,581,000
348,051,000
189,454,000
-
Net cash provided by operating activities
699,332,000
1,106,128,000
1,020,984,000
70,351,000
617,729,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,222,000
-50,257,000
-59,468,000
-24,901,000
-18,189,000
-
Acquisitions, net
-24,052,000
-29,052,000
0
-5,110,000
-662,000
-
Purchases of investments
-2,461,316,000
-2,620,502,000
-1,520,139,000
-1,047,426,000
-743,169,000
-
Sales/maturities of investments
2,651,601,000
2,481,230,000
1,091,918,000
1,362,302,000
396,615,000
-
Other investing activities
-
-
-
-
-
-11,730,000
Net cash used for investing activities
114,241,000
-218,360,000
-487,161,000
289,748,000
-364,711,000
-
Cash flows from financing activities
Debt repayment
-51,195,000
-46,561,000
0
-10,371,000
0
-
Common stock repurchased
-43,424,000
-60,703,000
-63,672,000
0
-
0
Dividends paid
-
-560,132,000
-210,102,000
-340,362,000
-175,368,000
-
Other financing activities
-8,395,000
-8,574,000
-2,137,000
-1,847,000
-2,125,000
-
Net cash used provided by (used for) financing activities
-663,146,000
-675,970,000
-275,911,000
-352,580,000
-177,493,000
-
Net change in cash
147,220,000
205,106,000
273,259,000
11,693,000
91,269,000
-
Cash at beginning of period
520,838,000
615,360,000
342,101,000
330,409,000
239,140,000
-
Cash at end of period
671,265,000
820,466,000
615,360,000
342,101,000
330,409,000
-
Free cash flow
Operating cash flow
699,332,000
1,106,128,000
1,020,984,000
70,351,000
617,729,000
-
Capital expenditure
-52,222,000
-50,257,000
-59,468,000
-24,901,000
-18,189,000
-
Free cash flow
647,110,000
1,055,871,000
961,516,000
45,450,000
599,540,000
-