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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,223,504 | -1,162,676 | -985,530 | -923,316 | 209,685 |
| Other Operating Activity | 2,445,477 | 1,783,321 | 1,205,074 | 529,828 | 1,197,445 |
| Operating Cash Flow | $1,221,973 | $620,645 | $219,545 | $-393,488 | $1,407,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,630 | -30,343 | 166,907 | 212,357 | -472,941 |
| PPE Investments | -199,935 | -135,330 | -70,941 | -20,049 | -90,607 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,122 |
| Investing Cash Flow | $-227,564 | $-165,673 | $95,966 | $192,309 | $-573,670 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -11,130 |
| Common Stock Repurchased | -5,989 | -5,989 | -6,274 | -6,274 | -94,991 |
| Dividend Paid | -1,382,115 | -1,022,463 | -713,156 | -1,703 | -843,392 |
| Other Financing Activity | -102,415 | -107,509 | -30,483 | -112,629 | -86,648 |
| Financing Cash Flow | $-1,490,519 | $-1,135,961 | $-749,914 | $-120,606 | $-1,036,161 |
| Exchange Rate Effect | 74,019 | 21,943 | 20,220 | -13,512 | 20,326 |
| Beginning Cash Position | 1,722,979 | 1,722,979 | 1,805,025 | 1,805,025 | 1,292,256 |
| End Cash Position | 1,300,887 | 1,063,931 | 1,308,696 | 1,469,728 | 1,109,881 |
| Net Cash Flow | $-422,092 | $-659,047 | $-496,329 | $-335,298 | $-182,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,221,973 | 620,645 | 219,545 | -393,488 | 1,407,130 |
| Capital Expenditure | -201,025 | -135,904 | -71,267 | -20,148 | -90,932 |
| Free Cash Flow | 1,020,948 | 484,741 | 148,278 | -413,635 | 1,316,198 |