Joint Stock Company Kaspi.kz
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 Joint Stock Company Kaspi.kz generated cash of $1,106,128,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$675,970,000,000 last year. Net change in cash is therefore $205,106,000,000.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | 617.72B | -364.71B | -177.49B |
| 2021 | 70.35B | 289.74B | -352.58B |
| 2022 | 1.02T | -487.16B | -275.91B |
| 2023 | 1.10T | -218.36B | -675.97B |
KSPI Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 615.36B | 342.10B | 330.40B | 239.14B | 0 |
Operating activities | |||||
Net income | 0 | 0 | 0 | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.13T | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.43T | 1.18T | 597.54B | 489.34B | 0 |
Cash generated by operating activities | 1.10T | 1.02T | 70.35B | 617.72B | 0 |
Investing activities | |||||
Purchases Of Investments | -2.62T | -1.52T | -1.04T | -743.16B | 0 |
Investments In Property Plant And Equipment | -50.25B | -59.46B | -24.90B | -18.18B | 0 |
Acquisitions Net | -29.05B | 0 | -610M | -662M | 0 |
Cash generated by investing activities | -218.36B | -487.16B | 289.74B | -364.71B | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -560.13B | -210.10B | -340.36B | -175.36B | 0 |
Repurchases of common stock | -60.70B | -63.67B | 0 | 0 | 0 |
Repayments of term debt | -46.56B | 0 | -10.37B | 0 | -11.36B |
Cash used in financing activities | -675.97B | -275.91B | -352.58B | -177.49B | 0 |
Net Change In Cash | 205.10B | 273.25B | 11.69B | 91.26B | 0 |
Cash at end of period | 820.46B | 615.36B | 342.10B | 330.40B | 0 |
| Data source |