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 | -$582,621,000 | $284,937,000 | $382,479,000 | -$396,257,000 |
| Other Non-Cash | $1,164,513,000 | $821,191,000 | $638,505,000 | $466,608,000 |
| Operating Cash Flow | $581,892,000 | $1,106,128,000 | $1,020,984,000 | $70,351,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,726,000 | -$50,257,000 | -$59,468,000 | -$24,901,000 |
| Net Acquisitions | $0 | -$29,052,000 | $0 | -$610,000 |
| Inv. Purchases | -$646,215,000 | -$2,620,502,000 | -$1,520,139,000 | -$1,047,426,000 |
| Inv. Sales/Matur. | $633,058,000 | $2,481,230,000 | $1,091,918,000 | $1,362,302,000 |
| Other Inv. Act. | $519,000 | $221,000 | $528,000 | $383,000 |
| Investing Cash Flow | -$108,364,000 | -$218,360,000 | -$487,161,000 | $289,748,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48,769,000 | -$46,561,000 | $0 | -$10,371,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,852,000 | -$60,703,000 | -$63,672,000 | $0 |
| Dividends Paid | -$646,056,000 | -$560,132,000 | -$210,102,000 | -$340,362,000 |
| Other Fin. Act. | -$12,094,000 | -$8,574,000 | -$2,137,000 | -$1,847,000 |
| Financing Cash Flow | -$709,771,000 | -$675,970,000 | -$275,911,000 | -$352,580,000 |
| Forex Effect | $35,247,000 | -$6,692,000 | $15,347,000 | $4,174,000 |
| Net Chg. in Cash | -$200,996,000 | $205,106,000 | $273,259,000 | $11,692,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $820,466,000 | $615,360,000 | $342,101,000 | $330,409,000 |
| End Cash | $619,470,000 | $820,466,000 | $615,360,000 | $342,101,000 |
| Free Cash Flow | $486,166,000 | $1,055,871,000 | $961,516,000 | $45,450,000 |