K
Kaspi.kz AO
NASDAQ:KSPI
Kaspi.kz AO
NASDAQ:KSPI
Price:
77.91
USD
10.37%
Market Closed
Market Cap:
$14.8B
Cash Flow Statement
Cash Flow Statement
Kaspi.kz AO
Kaspi.kz AO
Currency: KZT
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 889
|
11 582
|
13 274
|
14 967
|
9 174
|
10 902
|
12 830
|
14 759
|
20 859
|
20 010
|
19 950
|
19 886
|
16 963
|
14 432
|
12 839
|
11 221
|
|
| Cash Taxes Paid |
(12 293)
|
(17 630)
|
(22 068)
|
(27 726)
|
(24 176)
|
(26 360)
|
(41 634)
|
(47 204)
|
(56 524)
|
(59 841)
|
(55 775)
|
(58 302)
|
(63 254)
|
(70 310)
|
(85 121)
|
(94 504)
|
(111 383)
|
(124 848)
|
(133 422)
|
(142 469)
|
(149 080)
|
(156 961)
|
(181 784)
|
(191 833)
|
(192 727)
|
(201 983)
|
(218 060)
|
(227 333)
|
(238 842)
|
(257 380)
|
|
| Change in Working Capital |
(61 278)
|
(11 771)
|
(23 215)
|
23 102
|
192 662
|
213 557
|
213 444
|
131 201
|
390 042
|
474 793
|
529 327
|
604 239
|
409 848
|
135 357
|
(17 459)
|
(60 726)
|
204 243
|
474 874
|
945 447
|
1 183 354
|
1 354 221
|
1 098 261
|
1 144 409
|
749 003
|
454 120
|
737 523
|
553 977
|
528 363
|
626 958
|
265 053
|
|
| Cash from Operating Activities |
(23 759)
N/A
|
34 084
N/A
|
35 657
+5%
|
93 855
+163%
|
277 333
+195%
|
308 742
+11%
|
296 347
-4%
|
224 710
-24%
|
483 229
+115%
|
561 476
+16%
|
617 729
+10%
|
688 044
+11%
|
476 309
-31%
|
210 408
-56%
|
70 351
-67%
|
46 854
-33%
|
315 199
+573%
|
573 613
+82%
|
1 020 984
+78%
|
1 215 543
+19%
|
1 365 156
+12%
|
1 085 339
-20%
|
1 106 128
+2%
|
699 332
-37%
|
423 533
-39%
|
731 611
+73%
|
581 892
-20%
|
636 082
+9%
|
807 082
+27%
|
499 896
-38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 623)
|
(8 905)
|
(10 991)
|
(13 739)
|
(9 135)
|
(15 959)
|
(16 932)
|
(18 300)
|
(22 908)
|
(23 928)
|
(18 189)
|
(17 706)
|
(17 724)
|
(12 711)
|
(24 901)
|
(27 446)
|
(36 870)
|
(45 708)
|
(59 468)
|
(60 483)
|
(67 636)
|
(68 114)
|
(50 257)
|
(52 222)
|
(53 614)
|
(71 672)
|
(95 726)
|
(113 397)
|
(141 626)
|
(141 519)
|
|
| Other Items |
872
|
1 863
|
(118 295)
|
(211 168)
|
(106 515)
|
(181 569)
|
(95 923)
|
54 527
|
(239 796)
|
(337 512)
|
(346 522)
|
(364 225)
|
(278 279)
|
30 012
|
314 649
|
333 938
|
205 273
|
(46 385)
|
(427 693)
|
(724 851)
|
(667 021)
|
(373 879)
|
(168 103)
|
166 463
|
399 251
|
47 596
|
(12 638)
|
(197 792)
|
(137 924)
|
(425 409)
|
|
| Cash from Investing Activities |
(7 752)
N/A
|
(7 042)
+9%
|
(129 286)
-1 736%
|
(224 907)
-74%
|
(115 650)
+49%
|
(197 528)
-71%
|
(112 855)
+43%
|
36 227
N/A
|
(262 704)
N/A
|
(361 440)
-38%
|
(364 711)
-1%
|
(381 931)
-5%
|
(296 003)
+22%
|
17 301
N/A
|
289 748
+1 575%
|
306 492
+6%
|
168 403
-45%
|
(92 093)
N/A
|
(487 161)
-429%
|
(785 334)
-61%
|
(734 657)
+6%
|
(441 993)
+40%
|
(218 360)
+51%
|
114 241
N/A
|
345 637
+203%
|
(24 076)
N/A
|
(108 364)
-350%
|
(311 189)
-187%
|
(279 550)
+10%
|
(566 928)
-103%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(56 287)
|
(75 287)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16 964)
|
(36 344)
|
(63 672)
|
(83 803)
|
(82 333)
|
(72 562)
|
(60 703)
|
(43 424)
|
(27 930)
|
(18 321)
|
(2 852)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(15 498)
|
(10 750)
|
21 469
|
0
|
0
|
20 851
|
(11 368)
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 958)
|
(10 371)
|
0
|
0
|
0
|
0
|
(46 561)
|
(46 561)
|
(46 561)
|
(46 561)
|
(51 195)
|
(51 195)
|
(51 195)
|
(48 769)
|
328 473
|
279 477
|
220 374
|
|
| Cash Paid for Dividends |
(16 080)
|
(15 157)
|
0
|
0
|
(29 741)
|
(64 131)
|
(97 697)
|
0
|
0
|
(212 864)
|
(175 368)
|
(275 368)
|
(346 030)
|
(246 490)
|
(340 362)
|
0
|
0
|
(185 729)
|
(210 102)
|
0
|
(466 828)
|
(513 382)
|
(560 132)
|
0
|
(626 434)
|
(645 607)
|
(646 056)
|
0
|
(323 028)
|
0
|
|
| Other |
(5 267)
|
(6 193)
|
(3 261)
|
(4 210)
|
(5 775)
|
(4 188)
|
(3 175)
|
(2 426)
|
(1 224)
|
(2 281)
|
(2 125)
|
(2 109)
|
(2 478)
|
(2 518)
|
(1 847)
|
(2 185)
|
(2 025)
|
(2 082)
|
(2 137)
|
(2 568)
|
(3 002)
|
(2 982)
|
(8 574)
|
(8 395)
|
(7 750)
|
(8 371)
|
(12 094)
|
0
|
(11 554)
|
(11 308)
|
|
| Cash from Financing Activities |
(32 859)
N/A
|
(83 708)
-155%
|
(57 079)
+32%
|
(58 028)
-2%
|
(73 839)
-27%
|
(66 467)
+10%
|
(112 240)
-69%
|
(111 491)
+1%
|
(79 625)
+29%
|
(215 145)
-170%
|
(177 493)
+18%
|
(277 477)
-56%
|
(348 508)
-26%
|
(258 966)
+26%
|
(352 580)
-36%
|
(252 918)
+28%
|
(199 060)
+21%
|
(224 568)
-13%
|
(275 911)
-23%
|
(343 034)
-24%
|
(598 724)
-75%
|
(635 487)
-6%
|
(675 970)
-6%
|
(663 146)
+2%
|
(713 309)
-8%
|
(723 494)
-1%
|
(709 771)
+2%
|
(328 903)
+54%
|
(55 105)
+83%
|
47 552
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4 549
|
10 841
|
14 340
|
13 473
|
10 829
|
463
|
(583)
|
26 410
|
8 892
|
18 583
|
15 744
|
(8 879)
|
9 099
|
(2 649)
|
4 174
|
20 075
|
21 356
|
24 992
|
15 347
|
(11 684)
|
(13 016)
|
2 993
|
(6 692)
|
(3 207)
|
11 721
|
(5 922)
|
35 247
|
22 574
|
10 659
|
14 365
|
|
| Net Change in Cash |
(59 820)
N/A
|
(45 825)
+23%
|
(136 368)
-198%
|
(175 607)
-29%
|
98 673
N/A
|
45 210
-54%
|
70 669
+56%
|
175 856
+149%
|
149 792
-15%
|
3 474
-98%
|
91 269
+2 527%
|
19 757
-78%
|
(159 103)
N/A
|
(33 906)
+79%
|
11 693
N/A
|
120 503
+931%
|
305 898
+154%
|
281 944
-8%
|
273 259
-3%
|
75 491
-72%
|
18 759
-75%
|
10 852
-42%
|
205 106
+1 790%
|
147 220
-28%
|
67 582
-54%
|
(21 881)
N/A
|
(200 996)
-819%
|
18 564
N/A
|
483 086
+2 502%
|
(5 115)
N/A
|
|
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