Financials
Cash flow
Fundamentals currency is KZT
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -209.8M | 523.6M | -726.1M | 458.4M |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 309.1M | 363.7M | 383.4M | 462.6M |
| Accounts receivable | -782.9M | -652.0M | -610.2M | -894.1M |
| Accounts payable | 710.5M | 1.1B | -916.5M | 907.0M |
| Other assets liabilities | -446.5M | -305.4M | 417.2M | -17.1M |
| Investing activities | -676.6M | -20.1M | -190.5M | -48.6M |
| Capital expenditures | -53.1M | -84.8M | -44.2M | -50.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -473.9M | 0 | -438.6M | 0 |
| Purchase of investments | -503.4M | -219.7M | -16.3M | -195.8M |
| Sale of investments | 353.9M | 284.5M | 308.5M | 197.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -99.1M | -80.9M | 538.2M | -278.7M |
| Long term debt issuance | 0 | 0 | 538.2M | — |
| Long term debt payments | -97.6M | -80.9M | 0 | 4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | — | — | -266.6M |
| Other financing charges | -1.6M | — | — | -16.1M |
| End cash position | 827.8M | 1.8B | 1.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -237.1M | 657.2M | -250.1M | 421.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.