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Joint Stock Company Kaspi.kz (KKS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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106.000.00 (0.00%)
As of 04:30PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in KZT. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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 activites
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
Net cash used for investing activites
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
-
Dividends Paid
-
-560,132,000
-210,102,000
-340,362,000
-175,368,000
Other financing activites
-8,395,000
-8,574,000
-2,137,000
-1,847,000
-2,125,000
Net cash used privided 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