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NAK Kazatomprom OA DRC (KZAPd)

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42.99 +0.00    +0.00%
30/04 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 41.10 / 42.99
  • Day's Range: 40.50 - 42.99
Type:  Equity
Market:  Kazakhstan
ISIN:  US63253R2013 
NAK Kazatomprom DRC 42.99 +0.00 +0.00%

NAK Kazatomprom AO DRC Latest Cash Flow Statement

 
Use the NAK Kazatomprom OA DRC cash flow statement to assess the changes in KAPq's cash and cash equivalents.

The KAPq cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as NAK Kazatomprom DRC free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 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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KAPq Price Commentary

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Bala Srini
Bala Srini Jan 12, 2022 12:58
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is it going to drop for Jan 12th 2022? president says going to liquidate some funds 🤔
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Santana Deniro
Santana Deniro Dec 08, 2020 11:17
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what is the story now
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Santana Deniro
Santana Deniro Dec 08, 2020 11:17
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the story my friend is a rich ending
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Timur Sakenov
Timur Sakenov May 04, 2019 3:37
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if USD/KZT will reach 450, how Kazatomprom price in USD should react?
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Sapar Baiedilov
Sapar Baiedilov May 04, 2019 3:37
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what if wont reach, sounds odd to me, if..)
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Maxim Narymbetov
Maxim Narymbetov Dec 09, 2018 1:22
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the best strategy is to hold share as long as possible.
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Santana Deniro
Santana Deniro Dec 09, 2018 1:22
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ramadan mubarak even now brother whats the plan
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Nov 27, 2018 9:36
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and when to sell?)
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Sapar Baiedilov
Sapar Baiedilov Nov 17, 2018 7:24
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definitely buy
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