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 | 89.3M | 35.5M | 91.1M | -2.5M |
| Capital expenditures | -34.2M | -34.3M | -11.4M | -37.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -854.6M | -344.0M | -131.2M | -472.6M |
| Sale of investments | 978.1M | 413.8M | 233.7M | 507.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -493.3M | 347.6M | -229.2M | 246.0M |
| Long term debt issuance | 415.1M | 758.8M | 20.5M | 474.4M |
| Long term debt payments | -538.3M | -415.7M | -243.1M | -169.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 11.8M | 896.9K | 298.4K |
| Common stock repurchase | -797.5K | -7.3M | -7.4M | -7.3M |
| Common dividends | -370.3M | — | — | -51.9M |
| Other financing charges | — | — | — | — |
| End cash position | 3.0B | 3.9B | 3.3B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -652.0M | 725.9M | 960.1M | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.