JSC Halyk Bank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JSC Halyk Bank generated cash of -$486,063,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$91,084,000,000 last year. Net change in cash is therefore -$651,516,000,000.
Cash Flow
| 2014 | -15.97B | -26.05B | 62.55B |
|---|---|---|---|
| 2015 | 254.32B | 87.41B | 47.13B |
| 2016 | 561.91B | -207.71B | -18.08B |
| 2017 | 122.21B | 159.90B | -138.76B |
| 2018 | 180.01B | -269.43B | -243.62B |
| 2019 | 35.77B | 102.59B | -210.83B |
| 2020 | -255.84B | 502.53B | -322.43B |
| 2021 | 943.95B | -633.89B | -663.57B |
| 2022 | 765.10B | -77.23B | -193.44B |
| 2023 | -486.06B | -1.01B | -91.08B |
HSBK.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.02T | 1.43T | 1.75T | 1.66T | 1.75T | 1.92T | 1.77T | 1.40T | 540.53B | 486.31B |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -486.06B | 765.10B | 943.95B | -255.84B | 35.77B | 180.01B | 122.21B | 561.91B | 254.32B | -15.97B |
Investing activities | ||||||||||
Purchases Of Investments | -907.79B | -676.40B | -1.06T | -584.88B | -289.28B | -286.42B | -1.75T | -230.50B | -76.15B | -153.02B |
Investments In Property Plant And Equipment | -44.84B | -35.33B | -28.03B | -32.95B | -17.21B | -10.17B | -14.69B | -18.20B | -17.13B | -16.44B |
Acquisitions Net | 0 | -56.37B | 3.37B | 1.25B | 327M | -110.17B | 678.62B | 0 | 901M | 0 |
Cash generated by investing activities | -1.01B | -77.23B | -633.89B | 502.53B | 102.59B | -269.43B | 159.90B | -207.71B | 87.41B | -26.05B |
Financing activities | ||||||||||
Common Stock Issued | 4.23B | 4.83B | 12.57B | 12.17B | 15.13B | 1.11B | 562M | 481M | 927M | 305M |
Payments for dividends | -276.52B | -138.34B | -210.78B | -199.77B | -125.92B | 0 | 0 | -333M | -36.8B | -20.83B |
Repurchases of common stock | -1.50B | -7.14B | -157.54B | -6.69B | -16.30B | -7.91B | -6.68B | -459M | -24.50B | -1.74B |
Repayments of term debt | 184.99B | -49.71B | -305.47B | -126.21B | -82.26B | -167.46B | -197.89B | -43.56B | 108.22B | -4.07B |
Cash used in financing activities | -91.08B | -193.44B | -663.57B | -322.43B | -210.83B | -243.62B | -138.76B | -18.08B | 47.13B | 62.55B |
Net Change In Cash | -651.51B | 590.31B | -318.95B | 93.14B | -90.80B | -168.14B | 148.76B | 369.83B | 864.14B | 54.22B |
Cash at end of period | 1.37T | 2.02T | 1.43T | 1.75T | 1.66T | 1.75T | 1.92T | 1.77T | 1.40T | 540.53B |