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NAK Kazatomprom AO (KZAP)

KASE

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18,087.00 +83.99 +0.47%

25/04 - Closed. Currency in KZT ( Disclaimer )

Volume: 1,461
Bid/Ask: 18,040.00 / 18,087.00
Day's Range: 17,985.00 - 18,162.00

Type: Equity

Market: Kazakhstan

ISIN: KZ1C00001619

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NAK Kazatomprom AO Latest Cash Flow Statement

Use the NAK Kazatomprom AO cash flow statement to assess the changes in KZAP's cash and cash equivalents.

The KZAP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as NAK Kazatomprom AO free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

186062

52896

76871

103355

Cash From Operating Activities

34854

-22405

174630

245146

Depreciation/Depletion	31551	1375	14792	16453
Amortization	-	23609	7517	6441
Deferred Taxes	-	-	-	-
Non-Cash Items	-183741	-100285	75450	118897
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	66893	29224	25800	32664
Cash Interest Paid	4	3625	4	240
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

20561

138919

-136828

-83852

Capital Expenditures	-39482	-28897	-18172	-21630
Other Investing Cash Flow Items, Total	60043	167816	-118656	-62222

Cash From Financing Activities

-11

-224080

-44786

-50548

Financing Cash Flow Items	-43	-105	-67140	-
Total Cash Dividends Paid	-	-200970	-	-0.114
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	32	-23005	22354	-50548

Foreign Exchange Effects

-21363

10762

148

-10877

Net Change in Cash

48650

-105205

-7333

106264

Beginning Cash Balance

163262

268467

275800

169536

Ending Cash Balance

211912

163262

268467

275800

Free Cash Flow

19660.75

-266854.25

263190

260959.25

Free Cash Flow Growth

107.37

-201.39

0.855

290.72

Free Cash Flow Yield

-0.103

-1.02

4.6

6.44

* In Millions of KZT (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KZAP	18,087.00	+83.99	+0.47%

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