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 | -$583 | $285 | $382 | -$396 |
| Other Non-Cash | $1,165 | $821 | $639 | $467 |
| Operating Cash Flow | $582 | $1,106 | $1,021 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$50 | -$59 | -$25 |
| Net Acquisitions | $0 | -$29 | $0 | -$1 |
| Inv. Purchases | -$646 | -$2,621 | -$1,520 | -$1,047 |
| Inv. Sales/Matur. | $633 | $2,481 | $1,092 | $1,362 |
| Other Inv. Act. | $1 | $0 | $1 | $0 |
| Investing Cash Flow | -$108 | -$218 | -$487 | $290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | -$47 | $0 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$61 | -$64 | $0 |
| Dividends Paid | -$646 | -$560 | -$210 | -$340 |
| Other Fin. Act. | -$12 | -$9 | -$2 | -$2 |
| Financing Cash Flow | -$710 | -$676 | -$276 | -$353 |
| Forex Effect | $35 | -$7 | $15 | $4 |
| Net Chg. in Cash | -$201 | $205 | $273 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $820 | $615 | $342 | $330 |
| End Cash | $619 | $820 | $615 | $342 |
| Free Cash Flow | $486 | $1,056 | $962 | $45 |