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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,569,664 | -817,916 | -976,302 | -1,223,504 | -1,162,676 |
| Other Operating Activity | 1,975,407 | 1,467,882 | 726,966 | 2,445,477 | 1,783,321 |
| Operating Cash Flow | $405,743 | $649,966 | $-249,336 | $1,221,973 | $620,645 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 238,807 | 432,584 | 354,104 | -27,630 | -30,343 |
| PPE Investments | -209,589 | -156,282 | -53,496 | -199,935 | -135,330 |
| Net Acquisitions | -1,050,385 | -531,432 | -531,432 | N/A | N/A |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,021,166 | $-255,130 | $-230,824 | $-227,564 | $-165,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 619,489 | N/A | N/A | N/A | N/A |
| Debt Repayment | -112,296 | 652,094 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -5,989 | -5,989 |
| Dividend Paid | -2,962 | -1,188 | N/A | -1,382,115 | -1,022,463 |
| Other Financing Activity | -93,092 | -97,992 | 652,094 | -102,415 | -107,509 |
| Financing Cash Flow | $411,139 | $552,914 | $652,094 | $-1,490,519 | $-1,135,961 |
| Exchange Rate Effect | -19,823 | -30,794 | -37,630 | 74,019 | 21,943 |
| Beginning Cash Position | 1,176,993 | 1,238,940 | 1,238,940 | 1,722,979 | 1,722,979 |
| End Cash Position | 952,886 | 2,155,896 | 1,373,244 | 1,300,887 | 1,063,931 |
| Net Cash Flow | $-224,107 | $916,956 | $134,304 | $-422,092 | $-659,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,743 | 649,966 | -249,336 | 1,221,973 | 620,645 |
| Capital Expenditure | -209,967 | -156,588 | -53,658 | -201,025 | -135,904 |
| Free Cash Flow | 195,776 | 493,378 | -302,994 | 1,020,948 | 484,741 |