Joint Stock Company Kaspi.kz
KSPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$582,621 | $284,937 | $382,479 | -$396,257 |
| Other Non-Cash | $1,164,513 | $821,191 | $638,505 | $466,608 |
| Operating Cash Flow | $581,892 | $1,106,128 | $1,020,984 | $70,351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,726 | -$50,257 | -$59,468 | -$24,901 |
| Net Acquisitions | $0 | -$29,052 | $0 | -$610 |
| Inv. Purchases | -$646,215 | -$2,620,502 | -$1,520,139 | -$1,047,426 |
| Inv. Sales/Matur. | $633,058 | $2,481,230 | $1,091,918 | $1,362,302 |
| Other Inv. Act. | $519 | $221 | $528 | $383 |
| Investing Cash Flow | -$108,364 | -$218,360 | -$487,161 | $289,748 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48,769 | -$46,561 | $0 | -$10,371 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,852 | -$60,703 | -$63,672 | $0 |
| Dividends Paid | -$646,056 | -$560,132 | -$210,102 | -$340,362 |
| Other Fin. Act. | -$12,094 | -$8,574 | -$2,137 | -$1,847 |
| Financing Cash Flow | -$709,771 | -$675,970 | -$275,911 | -$352,580 |
| Forex Effect | $35,247 | -$6,692 | $15,347 | $4,174 |
| Net Chg. in Cash | -$200,996 | $205,106 | $273,259 | $11,692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $820,466 | $615,360 | $342,101 | $330,409 |
| End Cash | $619,470 | $820,466 | $615,360 | $342,101 |
| Free Cash Flow | $486,166 | $1,055,871 | $961,516 | $45,450 |