Joint Stock Company Kaspi.Kz ADR (KSPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | -1,223,504 | 626,861 | 841,454 |
| Other Operating Activity | 2,445,477 | 1,806,621 | 1,404,711 |
| Operating Cash Flow | $1,221,973 | $2,433,482 | $2,246,165 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -27,630 | -306,398 | -942,086 |
| PPE Investments | -199,935 | -110,079 | -129,668 |
| Net Acquisitions | N/A | -63,914 | N/A |
| Investing Cash Flow | $-227,564 | $-480,392 | $-1,071,754 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | -90,774 | N/A |
| Common Stock Repurchased | -5,989 | -133,547 | -140,078 |
| Dividend Paid | -1,382,115 | -1,251,153 | -466,926 |
| Other Financing Activity | -102,415 | -11,660 | 0 |
| Financing Cash Flow | $-1,490,519 | $-1,487,134 | $-607,004 |
| Exchange Rate Effect | 74,019 | -14,722 | 33,763 |
| Beginning Cash Position | 1,722,979 | 1,353,792 | 752,622 |
| End Cash Position | 1,300,887 | 1,805,025 | 1,353,792 |
| Net Cash Flow | $-422,092 | $451,233 | $601,170 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,221,973 | 2,433,482 | 2,246,165 |
| Capital Expenditure | -201,025 | -110,565 | -130,830 |
| Free Cash Flow | 1,020,948 | 2,322,917 | 2,115,335 |