Joint Stock Company Kaspi.kz
KSPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $518,615 | $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 | $79,193,000 | -$488,151,000 | -$28,966,000 |
| Other Non-Cash | -$518,615 | $370,458,000 | $363,483,000 | $315,313,000 |
| Operating Cash Flow | $0 | $449,651,000 | -$124,668,000 | $286,347,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$51,465,000 | -$26,829,000 | -$31,010,000 |
| Net Acquisitions | $0 | $0 | -$265,716,000 | $0 |
| Inv. Purchases | $0 | -$133,130,000 | -$9,850,000 | -$118,629,000 |
| Inv. Sales/Matur. | $0 | $172,370,000 | $186,902,000 | $119,921,000 |
| Other Inv. Act. | $0 | $72,000 | $81,000 | $246,000 |
| Investing Cash Flow | $0 | -$12,153,000 | -$115,412,000 | -$29,472,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$48,996,000 | $326,047,000 | $2,426,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$161,514,000 |
| Other Fin. Act. | $0 | -$594,000 | $0 | -$9,749,000 |
| Financing Cash Flow | $0 | -$49,590,000 | $326,047,000 | -$168,837,000 |
| Forex Effect | $0 | $3,418,000 | -$18,815,000 | $24,798,000 |
| Net Chg. in Cash | $0 | $391,326,000 | $67,152,000 | $112,836,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $686,622,000 | $619,470,000 | $506,634,000 |
| End Cash | $0 | $1,077,948,000 | $686,622,000 | $619,470,000 |
| Free Cash Flow | $0 | $398,186,000 | -$151,497,000 | $255,337,000 |