Financials
Cash flow
Fundamentals currency is KZT
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 103.3M | 41.0M | 105.3M | -2.9M |
| Capital expenditures | -39.5M | -39.7M | -13.2M | -43.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -988.2M | -397.7M | -151.7M | -546.5M |
| Sale of investments | 1.1B | 478.4M | 270.2M | 587.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -570.4M | 402.0M | -265.0M | 284.4M |
| Long term debt issuance | 480.0M | 877.4M | 23.7M | 548.5M |
| Long term debt payments | -622.5M | -480.6M | -281.2M | -196.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 13.7M | 1.0M | 345.1K |
| Common stock repurchase | -922.1K | -8.4M | -8.6M | -8.4M |
| Common dividends | -428.2M | — | — | -60.0M |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 4.5B | 3.8B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -753.9M | 839.4M | 1.1B | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.