Joint Stock Company Kaspi.kz
KSPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $519 | $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 | $0 | $79,193 | -$488,151 | -$28,966 |
| Other Non-Cash | -$519 | $370,458 | $363,483 | $315,313 |
| Operating Cash Flow | $0 | $449,651 | -$124,668 | $286,347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$51,465 | -$26,829 | -$31,010 |
| Net Acquisitions | $0 | $0 | -$265,716 | $0 |
| Inv. Purchases | $0 | -$133,130 | -$9,850 | -$118,629 |
| Inv. Sales/Matur. | $0 | $172,370 | $186,902 | $119,921 |
| Other Inv. Act. | $0 | $72 | $81 | $246 |
| Investing Cash Flow | $0 | -$12,153 | -$115,412 | -$29,472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$48,996 | $326,047 | $2,426 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$161,514 |
| Other Fin. Act. | $0 | -$594 | $0 | -$9,749 |
| Financing Cash Flow | $0 | -$49,590 | $326,047 | -$168,837 |
| Forex Effect | $0 | $3,418 | -$18,815 | $24,798 |
| Net Chg. in Cash | $0 | $391,326 | $67,152 | $112,836 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $686,622 | $619,470 | $506,634 |
| End Cash | $0 | $1,077,948 | $686,622 | $619,470 |
| Free Cash Flow | $0 | $398,186 | -$151,497 | $255,337 |