Kaspi.kz AO
KSPI85.000USD
-0.680-0.79%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
16.15BMarket Cap
0.02P/E TTM
Kaspi.kz AO
85.000
-0.680-0.79%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
30.30%-124.67B
-34.33%286.35B
274.27%195.75B
-49.74%278.65B
-178.47%-178.86B
5.01%436.07B
-167.06%-112.33B
36.96%554.45B
582.88%227.94B
1393.94%415.28B
284.21%167.49B
196.60%404.84B
-41.31%33.38B
-128.68%-32.09B
-151.96%-90.92B
-60.80%136.49B
523.22%56.88B
116.39%111.89B
79.88%174.98B
288.18%348.23B
-123.09%-13.44B
-19.34%51.71B
46.84%97.28B
--89.71B
--58.20B
2.52%64.11B
785.84%66.25B
----
----
--62.53B
--7.48B
Cash from non-recurring investing activities
Cash from operating activities
30.30%-124.67B
-34.33%286.35B
274.27%195.75B
-49.74%278.65B
-178.47%-178.86B
5.01%436.07B
-167.06%-112.33B
36.96%554.45B
582.88%227.94B
1393.94%415.28B
284.21%167.49B
196.60%404.84B
-41.31%33.38B
-128.68%-32.09B
-151.96%-90.92B
-60.80%136.49B
523.22%56.88B
116.39%111.89B
79.88%174.98B
288.18%348.23B
-123.09%-13.44B
-19.34%51.71B
46.84%97.28B
--89.71B
--58.20B
2.52%64.11B
785.84%66.25B
----
----
--62.53B
--7.48B
Investing cash flow
Net cash from continuing investing activities
193.51%26.75B
346.50%30.76B
125.93%32.20B
6.42%23.13B
27.33%9.11B
-75.47%6.89B
38.00%14.25B
48.29%21.74B
22.09%7.16B
156.50%28.09B
110.88%10.33B
190.28%14.66B
61.98%5.86B
199.64%10.95B
-2.70%4.90B
5.41%5.05B
-9.89%3.62B
-15.04%3.65B
-43.47%5.03B
670.26%4.79B
57.61%4.02B
32.37%4.30B
326.86%8.90B
-81.05%622.00M
31.54%2.55B
133.45%3.25B
50.23%2.09B
--3.28B
--1.94B
--1.39B
--1.39B
Capital expenditures
192.96%26.83B
345.80%31.01B
126.60%32.32B
6.37%23.24B
27.32%9.16B
-75.24%6.96B
3.47%14.26B
48.69%21.84B
16.43%7.19B
154.16%28.09B
178.62%13.79B
178.93%14.69B
70.05%6.18B
130.66%11.05B
-50.33%4.95B
0.34%5.27B
-11.73%3.63B
4.13%4.79B
11.41%9.96B
718.88%5.25B
49.78%4.12B
26.81%4.60B
322.30%8.94B
-80.47%641.00M
38.44%2.75B
135.20%3.63B
15.33%2.12B
--3.28B
--1.99B
--1.54B
--1.84B
Net cash flow from disposal of fixed assets
193.51%26.75B
346.50%30.76B
125.93%32.20B
6.42%23.13B
27.33%9.11B
-75.47%6.89B
38.00%14.25B
48.29%21.74B
22.09%7.16B
156.50%28.09B
110.88%10.33B
190.28%14.66B
61.98%5.86B
199.64%10.95B
-2.70%4.90B
5.41%5.05B
-9.89%3.62B
-15.04%3.65B
-43.47%5.03B
670.26%4.79B
57.61%4.02B
32.37%4.30B
326.86%8.90B
-81.05%622.00M
31.54%2.55B
133.45%3.25B
50.23%2.09B
--3.28B
--1.94B
--1.39B
--1.39B
Net cash flow from business transactions
---265.72B
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---24.23B
--0.00
--180.00M
---5.00B
----
----
----
----
-511100.00%-5.11B
100.00%0.00
--0.00
--4.50B
--1.00M
---663.00M
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
83.42%177.05B
-98.50%1.29B
-134.54%-90.32B
91.85%-20.66B
141.42%96.53B
161.07%85.94B
844.09%261.45B
18.50%-253.63B
-495.99%-233.03B
-158.08%-140.72B
-115.98%-35.14B
-70.31%-311.21B
66.42%58.85B
669.59%242.31B
337.57%219.93B
32.05%-182.73B
-38.48%35.36B
-10.15%-42.54B
-1088.22%-92.58B
-1140.32%-268.91B
161.75%57.48B
68.94%-38.62B
-88.90%9.37B
231.24%25.85B
24.61%-93.07B
-3038.48%-124.35B
1.69%84.43B
---19.70B
---123.45B
---3.96B
--83.02B
Cash from non-current investing activities
Net cash flow from investing activities
-232.03%-115.41B
-153.77%-29.47B
-149.56%-122.51B
84.09%-43.79B
135.65%87.41B
132.47%54.82B
643.73%247.20B
15.55%-275.19B
-562.75%-245.19B
-174.61%-168.82B
-121.14%-45.46B
-73.54%-325.87B
46.20%52.98B
589.76%226.25B
318.81%215.03B
31.39%-187.78B
-32.21%36.24B
-7.62%-46.20B
-21279.31%-98.27B
-1184.96%-273.70B
155.91%53.46B
66.36%-42.92B
-99.44%464.00M
-39.00%25.23B
23.74%-95.62B
-2283.14%-127.60B
0.87%82.34B
--41.36B
---125.39B
---5.35B
--81.63B
Financing cash flow
Cash flow from continuous financing activities
694.75%326.05B
7.52%-168.84B
-6.68%-162.72B
-18.36%-323.39B
18.96%-54.82B
-28.49%-182.56B
-31.75%-152.54B
-1458.17%-273.23B
-12858.81%-67.64B
-56.59%-142.08B
-28.26%-115.78B
75.44%-17.54B
99.48%-522.00M
-8541.33%-90.73B
49.80%-90.27B
-19621.82%-71.39B
-49992.00%-100.18B
96.98%-1.05B
-301.05%-179.81B
98.88%-362.00M
78.93%-200.00M
-416.11%-34.77B
14.74%-44.84B
-1814.45%-32.23B
93.56%-949.00M
170.38%11.00B
-6369.63%-52.59B
---1.68B
---14.73B
---15.63B
---812.81M
Net cash flow from debt Issuance/repayment
736.87%326.05B
--2.43B
--0.00
--0.00
-9.95%-51.20B
--0.00
--0.00
--0.00
---46.56B
100.00%0.00
----
----
----
---413.00M
---9.96B
----
----
--0.00
----
----
----
-100.00%0.00
-339.63%-11.37B
----
----
17899544.44%32.22B
130861.08%4.74B
---1.80B
---14.73B
---180.00K
---3.63M
Net cash flow from common stock issuance/repurchase
----
100.00%0.00
100.00%0.00
100.00%0.00
85.83%-2.85B
43.40%-15.47B
50.42%-9.61B
8.67%-15.49B
---20.13B
---27.33B
---19.38B
---16.96B
----
----
----
----
----
----
----
----
----
----
----
----
----
-506.07%-19.00B
-8031.79%-56.29B
----
----
--4.68B
---692.18M
Cash dividend payments
----
0.28%161.51B
13.47%161.51B
25.83%323.03B
----
40.90%161.06B
48.60%142.34B
--256.73B
----
27.10%114.31B
20.10%95.79B
----
----
--89.94B
-55.52%79.76B
--70.66B
--100.00B
----
435.75%179.30B
----
----
--33.57B
3404477.82%33.47B
--30.66B
----
----
--983.00K
----
----
--15.16B
----
Net cash flow from other financing activities
----
-61.78%-9.75B
-105.25%-1.21B
64.18%-360.00M
18.78%-774.00M
-1288.48%-6.03B
3.28%-590.00M
-76.01%-1.00B
-82.57%-953.00M
-14.51%-434.00M
-10.31%-610.00M
21.89%-571.00M
-183.70%-522.00M
63.90%-379.00M
-7.80%-553.00M
-101.93%-731.00M
8.00%-184.00M
12.94%-1.05B
---513.00M
76.85%-362.00M
78.93%-200.00M
45.65%-1.21B
----
---1.56B
---949.00M
-370.05%-2.22B
-790.60%-1.04B
----
----
---472.08M
---117.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
694.75%326.05B
7.52%-168.84B
-6.68%-162.72B
-18.36%-323.39B
18.96%-54.82B
-28.49%-182.56B
-31.75%-152.54B
-1458.17%-273.23B
-12858.81%-67.64B
-56.59%-142.08B
-28.26%-115.78B
75.44%-17.54B
99.48%-522.00M
-8541.33%-90.73B
49.80%-90.27B
-19621.82%-71.39B
-49992.00%-100.18B
96.98%-1.05B
-301.05%-179.81B
98.88%-362.00M
78.93%-200.00M
-416.11%-34.77B
14.74%-44.84B
-1814.45%-32.23B
93.56%-949.00M
170.38%11.00B
-6369.63%-52.59B
---1.68B
---14.73B
---15.63B
---812.81M
Net cash flow
Beginning cash balance
-24.50%619.47B
-4.14%506.63B
12.82%594.86B
28.27%668.06B
33.33%820.47B
2.10%528.51B
3.69%527.28B
16.95%520.84B
79.88%615.36B
119.61%517.66B
150.97%508.52B
37.10%445.35B
3.54%342.10B
-12.58%235.72B
-43.98%202.62B
6.48%324.84B
38.17%330.41B
1.31%269.63B
70.68%361.73B
136.08%305.09B
41.95%239.14B
20.46%266.15B
87.12%211.94B
760.69%129.23B
-44.73%168.47B
-17.18%220.94B
-34.56%113.26B
--15.02B
--304.84B
--266.77B
--173.08B
Current period cash flow changes
144.06%67.15B
-61.35%112.84B
-7243.97%-88.23B
-1236.23%-73.20B
-61.24%-152.41B
198.83%291.95B
-86.49%1.24B
-89.80%6.44B
-191.55%-94.52B
-8.16%97.70B
-72.38%9.14B
151.69%63.17B
1955.61%103.25B
75.02%106.38B
135.93%33.10B
-315.79%-122.22B
-108.44%-5.56B
325.02%60.78B
-269.87%-92.10B
-31.52%56.64B
268.07%65.95B
48.52%-27.01B
-49.65%54.22B
322.60%82.70B
74.59%-39.24B
-237.82%-52.47B
14.94%107.68B
---37.15B
---154.42B
--38.07B
--93.68B
Effect of exchange rate changes
-206.33%-18.82B
251.48%24.80B
-93.34%1.26B
3685.93%15.33B
36.20%-6.14B
-144.85%-16.37B
553.56%18.90B
-76.68%405.00M
-155.31%-9.63B
-325.95%-6.69B
488.71%2.89B
280.92%1.74B
1057.95%17.40B
176.58%2.96B
-106.76%-744.00M
102.60%456.00M
-94.25%1.50B
-276.98%-3.86B
738.08%11.00B
-437950.00%-17.52B
3113.38%26.13B
-4980.95%-1.02B
-88.76%1.31B
-100.04%-4.00M
86.46%-867.00M
100.60%21.00M
116.80%11.68B
--9.04B
---6.40B
---3.48B
--5.39B
Ending cash balance
2.78%686.62B
-24.50%619.47B
-4.14%506.63B
12.82%594.86B
28.27%668.06B
33.33%820.47B
2.10%528.51B
3.69%527.28B
16.95%520.84B
79.88%615.36B
119.61%517.66B
150.97%508.52B
37.10%445.35B
3.54%342.10B
-12.58%235.72B
-43.98%202.62B
6.48%324.85B
38.17%330.41B
1.31%269.63B
70.68%361.73B
136.08%305.09B
41.95%239.14B
20.46%266.15B
87.12%211.94B
760.69%129.23B
-44.73%168.47B
-17.18%220.94B
--113.26B
--15.02B
--304.84B
--266.77B
Free cash flow
19.42%-151.50B
-40.50%255.34B
229.10%163.43B
-52.04%255.41B
-185.17%-188.02B
10.83%429.11B
-182.36%-126.59B
36.51%532.61B
711.53%220.75B
997.36%387.19B
260.32%153.71B
197.31%390.15B
-48.91%27.20B
-140.29%-43.15B
-158.10%-95.87B
-61.74%131.22B
403.29%53.24B
127.35%107.10B
86.81%165.02B
285.08%342.98B
-131.66%-17.55B
-22.11%47.11B
37.75%88.33B
--89.07B
--55.45B
-0.84%60.48B
1036.51%64.13B
----
----
--60.99B
--5.64B
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