JSC National Atomic Company Kazatomprom
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 National Atomic Company Kazatomprom generated cash of $432,225,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$319,425,000,000 last year. Net change in cash is therefore $42,376,000,000.
Cash Flow
| 2014 | 46.47B | -21.98B | -13.31B |
|---|---|---|---|
| 2015 | 49.13B | 9.12B | -54.09B |
| 2016 | 66.87B | 12.65B | -56.19B |
| 2017 | 23.35B | 215.57B | -74.88B |
| 2018 | 58.30B | -40.27B | -139.27B |
| 2019 | 159.52B | -28.27B | -159.10B |
| 2020 | 161.59B | 48.75B | -201.41B |
| 2021 | 118.72B | -71.24B | -1.84B |
| 2022 | 475.30B | -10.89B | -268.87B |
| 2023 | 432.22B | -61.2B | -319.42B |
KAP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 169.53B | 161.19B | 113.34B | 98.56B | 128.81B | 239.93B | 75.05B | 55.86B | 29.43B | 17.15B |
Operating activities | ||||||||||
Net income | 419.18B | 472.96B | 140.77B | 183.54B | 189.99B | 417.68B | 138.52B | 108.79B | 38.44B | 15.48B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 101.73B | 2.34B | 77.29B | 67.55B | 76.00B | 37.03B | 28.17B | 23.66B | 21.78B | 23.22B |
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 | 432.22B | 475.30B | 118.72B | 161.59B | 159.52B | 58.30B | 23.35B | 66.87B | 49.13B | 46.47B |
Investing activities | ||||||||||
Purchases Of Investments | -87.62B | -101.50B | -126.33B | -11.04B | -4.45B | -8.52B | -12.09B | -54.12B | -14.37B | 0 |
Investments In Property Plant And Equipment | -108.18B | -74.47B | -47.29B | -35.47B | -50.01B | -59.19B | -35.78B | -29.57B | -24.73B | -36.25B |
Acquisitions Net | 0 | -12.36B | 1.33B | 41.35B | 8.78B | 5.45B | -2.77B | -4.39B | -2.04B | 0 |
Cash generated by investing activities | -61.2B | -10.89B | -71.24B | 48.75B | -28.27B | -40.27B | 215.57B | 12.65B | 9.12B | -21.98B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -200.97B | -227.38B | -150.08B | -99.00B | -80.00B | -161.66B | -65.84B | -12.03B | -2.32B | -5.38B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -51.16B | 44.35B | -76.10B | -191.99B | -56.58B | -147.73B | -8.61B | -53.43B | -51.82B | -7.96B |
Cash used in financing activities | -319.42B | -268.87B | -1.84B | -201.41B | -159.10B | -139.27B | -74.88B | -56.19B | -54.09B | -13.31B |
Net Change In Cash | 42.37B | 8.34B | 47.84B | 14.78B | -30.25B | -111.11B | 164.88B | 19.18B | 26.43B | 12.28B |
Cash at end of period | 211.91B | 169.53B | 161.19B | 113.34B | 98.56B | 128.81B | 239.93B | 75.05B | 55.86B | 29.43B |
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