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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -583,260 | -1,394,788 | -1,569,664 | -817,916 | -976,302 |
| Other Operating Activity | 756,278 | 2,674,649 | 1,975,407 | 1,467,882 | 726,966 |
| Operating Cash Flow | $173,018 | $1,279,861 | $405,743 | $649,966 | $-249,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -111,418 | 432,320 | 238,807 | 432,584 | 354,104 |
| PPE Investments | -65,886 | -346,761 | -209,589 | -156,282 | -53,496 |
| Net Acquisitions | N/A | -1,050,385 | -1,050,385 | -531,432 | -531,432 |
| Other Investing Activity | 0 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $-177,304 | $-964,826 | $-1,021,166 | $-255,130 | $-230,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 619,489 | 619,489 | N/A | N/A |
| Debt Repayment | N/A | -112,296 | -112,296 | 652,094 | N/A |
| Common Stock Repurchased | -56,736 | -41,623 | N/A | N/A | N/A |
| Dividend Paid | N/A | -22,931 | -2,962 | -1,188 | N/A |
| Other Financing Activity | -103,830 | -157,162 | -93,092 | -97,992 | 652,094 |
| Financing Cash Flow | $-160,566 | $285,477 | $411,139 | $552,914 | $652,094 |
| Exchange Rate Effect | -47,284 | -61,533 | -19,823 | -30,794 | -37,630 |
| Beginning Cash Position | 1,806,286 | 1,176,993 | 1,176,993 | 1,238,940 | 1,238,940 |
| End Cash Position | 1,594,150 | 1,715,972 | 952,886 | 2,155,896 | 1,373,244 |
| Net Cash Flow | $-212,136 | $538,979 | $-224,107 | $916,956 | $134,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,018 | 1,279,861 | 405,743 | 649,966 | -249,336 |
| Capital Expenditure | -65,924 | -346,775 | -209,967 | -156,588 | -53,658 |
| Free Cash Flow | 107,094 | 933,086 | 195,776 | 493,378 | -302,994 |