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
| 06-2024 | 03-2024 | 09-2023 | 12-2022 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -985,530 | -923,316 | 209,685 | 841,454 | N/A |
| Other Operating Activity | 1,205,074 | 529,828 | 1,197,445 | 1,404,711 | 0 |
| Operating Cash Flow | $219,545 | $-393,488 | $1,407,130 | $2,246,165 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 166,907 | 212,357 | -472,941 | N/A | N/A |
| PPE Investments | -70,941 | -20,049 | -90,607 | -129,668 | N/A |
| Net Acquisitions | N/A | N/A | -10,122 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -942,086 | 0 |
| Investing Cash Flow | $95,966 | $192,309 | $-573,670 | $-1,071,754 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -11,130 | N/A | N/A |
| Common Stock Repurchased | -6,274 | -6,274 | -94,991 | N/A | N/A |
| Dividend Paid | -713,156 | -1,703 | -843,392 | -466,926 | N/A |
| Other Financing Activity | -30,483 | -112,629 | -86,648 | -140,078 | 0 |
| Financing Cash Flow | $-749,914 | $-120,606 | $-1,036,161 | $-607,004 | $N/A |
| Exchange Rate Effect | 20,220 | -13,512 | 20,326 | 33,763 | N/A |
| Beginning Cash Position | 1,805,025 | 1,805,025 | 1,292,256 | 752,622 | N/A |
| End Cash Position | 1,308,696 | 1,469,728 | 1,109,881 | 1,353,792 | N/A |
| Net Cash Flow | $-496,329 | $-335,298 | $-182,375 | $601,170 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,545 | -393,488 | 1,407,130 | 2,246,165 | N/A |
| Capital Expenditure | -71,267 | -20,148 | -90,932 | N/A | N/A |
| Free Cash Flow | 148,278 | -413,635 | 1,316,198 | 2,246,165 | 0 |