Joint Stock Company Kaspi.kz (KSPI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 86.51B | -1.32T | -111.43B | 449.65B | -124.67B | 286.35B | 195.75B | 278.65B | -178.86B | 436.07B | -112.33B | 554.45B | 227.94B | 415.28B | 167.49B |
| Operating CF Margin % | 8.44% | -118.87% | -10.04% | 46.38% | -15.17% | 39.53% | 30% | 47% | -32.46% | 76.74% | -22.37% | 128.31% | 57.71% | 99.3% | 49.99% |
| Operating CF Growth % | 169.39% | -560.47% | -156.93% | 61.37% | 30.3% | -34.33% | 274.27% | -49.74% | -178.47% | 5.01% | -167.06% | - | - | - | - |
| Net Income | 0 | 275.12B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 378.14B | 36.91B | 305.75B | 370.46B | 363.48B | 315.31B | 301.44B | 306.93B | 240.83B | 250.98B | 210.39B | 197.62B | 162.59B | 184.48B | 167.09B |
| Working Capital Changes | -291.63B | -1.63T | -417.18B | 79.19B | -488.15B | -28.97B | -105.69B | -28.28B | -419.69B | 185.09B | -322.72B | 356.83B | 65.35B | 230.8B | 400M |
| Change in Receivables | -177.89B | 0 | -474.33B | -395.04B | -369.68B | -541.71B | -412.84B | -372.74B | -297.71B | -463.89B | -475B | -95.78B | -102.2B | -321.69B | -343.4B |
| Change in Inventory | 18.52B | 0 | -30.8B | 0 | 0 | 0 | -1.53B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -145.39B | 0 | 430.46B | 676.96B | -555.27B | 549.51B | 256.44B | 424.49B | -179.65B | 621.17B | 287.71B | 436.06B | 89.33B | 626.89B | 249.93B |
| Cash from Investing | -88.65B | -351.14B | -409.89B | -12.15B | -115.41B | -29.47B | -122.51B | -43.79B | 87.41B | 54.82B | 247.2B | -275.19B | -245.19B | -168.82B | -45.46B |
| Capital Expenditures | -32.96B | -64.82B | -32.22B | -51.47B | -26.83B | -31.01B | -32.32B | -23.24B | -9.16B | -6.96B | -14.26B | -21.84B | -7.19B | -24.81B | -13.79B |
| CapEx % of Revenue | 3.21% | 5.84% | 2.9% | 5.31% | 3.26% | 4.28% | 4.95% | 3.92% | 1.66% | 1.22% | 2.84% | 5.06% | 1.82% | 5.93% | 4.11% |
| Acquisitions | 0 | 22.25B | -287.12B | 0 | -265.72B | 0 | 0 | 0 | 0 | -24.23B | 0 | 180M | -5B | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 19M | -369.94B | 46M | 72M | 81M | 246M | 125M | 103M | 45M | 66M | 13M | 106M | 36M | -3.28B | 3.46B |
| Cash from Financing | -80.28B | 417.81B | -60.07B | -49.59B | 326.05B | -168.84B | -162.72B | -323.39B | -54.82B | -182.56B | -152.54B | -273.23B | -67.64B | -142.08B | -115.78B |
| Debt Issued (Net) | 0 | -74.41B | -59.1B | -49B | 326.05B | 2.43B | 0 | 0 | -51.2B | 0 | 0 | 0 | -46.56B | 0 | 0 |
| Equity Issued (Net) | -28.37B | -21.09B | 0 | 0 | 0 | 0 | 0 | 0 | -2.85B | -15.47B | -9.61B | -15.49B | -20.13B | -27.33B | -19.38B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -161.51B | -161.51B | -323.03B | 0 | -161.06B | -142.34B | -256.73B | 0 | -114.31B | -95.79B |
| Share Repurchases | -28.37B | -21.09B | 0 | 0 | 0 | 0 | 0 | 0 | -2.85B | -15.47B | -9.61B | -15.49B | -20.13B | -27.33B | -19.38B |
| Other Financing | -51.91B | 513.31B | -965M | -594M | 0 | -9.75B | -1.21B | -360M | -774M | -6.03B | -590M | -1B | -953M | -434M | -610M |
| Net Change in Cash | -106.07B | 0 | -576.43B | 391.33B | 67.15B | 112.84B | -88.23B | -73.2B | -152.41B | 291.95B | 1.24B | 6.44B | -94.52B | 97.7B | 9.14B |
| Free Cash Flow | 53.55B | -1.38T | -143.65B | 398.19B | -151.5B | 255.34B | 163.43B | 255.41B | -188.02B | 429.11B | -126.59B | 532.61B | 220.75B | 390.46B | 153.71B |
| FCF Margin % | 5.22% | -124.71% | -12.94% | 41.07% | -18.43% | 35.25% | 25.04% | 43.08% | -34.12% | 75.51% | -25.21% | 123.26% | 55.88% | 93.37% | 45.87% |
| FCF Growth % | 135.35% | -641.78% | -187.9% | 55.9% | 19.42% | -40.5% | 229.1% | -52.04% | -185.17% | 9.9% | -182.36% | - | - | - | - |
| FCF per Share | 281.81 | -7280.12 | -752.94 | 2078.15 | -797.29 | 1333.68 | 853.84 | 1334.08 | -989.51 | 2219.00 | -661.00 | 2776.09 | 1159.66 | 2011.78 | 791.53 |
| FCF Conversion (FCF/Net Income) | 0.36x | -4.92x | -0.40x | 1.75x | -0.49x | 0.92x | 0.73x | 1.17x | -0.80x | 1.79x | -0.49x | 2.88x | 1.32x | 2.22x | 1.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |