JSC National Atomic Company Kazatomprom
NATKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $419,184 | $348,048 | $140,773 |
| Dep. & Amort. | $0 | $101,738 | $85,825 | $77,296 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $516,487 | -$88,697 | -$150,002 | -$99,343 |
| Operating Cash Flow | $516,487 | $432,225 | $283,871 | $118,726 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$173,118 | -$108,181 | -$74,477 | -$47,294 |
| Net Acquisitions | $11,885 | $0 | -$12,368 | $1,339 |
| Inv. Purchases | -$310,072 | -$87,628 | -$101,509 | -$126,331 |
| Inv. Sales/Matur. | $336,469 | $42,727 | $130,694 | $127,341 |
| Other Inv. Act. | $92,421 | $91,882 | $46,767 | -$26,296 |
| Investing Cash Flow | -$42,415 | -$61,200 | -$10,893 | -$71,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,489 | -$51,167 | $44,350 | -$10,583 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$314,649 | -$200,970 | -$227,388 | -$150,082 |
| Other Fin. Act. | -$121,104 | -$67,288 | -$85,839 | $158,822 |
| Financing Cash Flow | -$415,264 | -$319,425 | -$268,877 | -$1,843 |
| Forex Effect | $23,808 | -$9,219 | $4,245 | $2,201 |
| Net Chg. in Cash | $82,473 | $42,376 | $8,346 | $47,843 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $211,912 | $169,536 | $161,190 | $113,347 |
| End Cash | $294,385 | $211,912 | $169,536 | $161,190 |
| Free Cash Flow | $342,716 | $323,177 | $209,394 | $71,432 |