JSC National Atomic Company Kazatomprom
NATKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $419 | $348 | $141 |
| Dep. & Amort. | $0 | $102 | $86 | $77 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $516 | -$89 | -$150 | -$99 |
| Operating Cash Flow | $516 | $432 | $284 | $119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$173 | -$108 | -$74 | -$47 |
| Net Acquisitions | $12 | $0 | -$12 | $1 |
| Inv. Purchases | -$310 | -$88 | -$102 | -$126 |
| Inv. Sales/Matur. | $336 | $43 | $131 | $127 |
| Other Inv. Act. | $92 | $92 | $47 | -$26 |
| Investing Cash Flow | -$42 | -$61 | -$11 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | -$51 | $44 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$315 | -$201 | -$227 | -$150 |
| Other Fin. Act. | -$121 | -$67 | -$86 | $159 |
| Financing Cash Flow | -$415 | -$319 | -$269 | -$2 |
| Forex Effect | $24 | -$9 | $4 | $2 |
| Net Chg. in Cash | $82 | $42 | $8 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $212 | $170 | $161 | $113 |
| End Cash | $294 | $212 | $170 | $161 |
| Free Cash Flow | $343 | $323 | $209 | $71 |