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 | 88.9M | 35.3M | 90.7M | -2.5M |
| Capital expenditures | -34.0M | -34.2M | -11.4M | -37.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -850.8M | -342.4M | -130.6M | -470.5M |
| Sale of investments | 973.8M | 411.9M | 232.6M | 505.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -491.1M | 346.1M | -228.2M | 244.9M |
| Long term debt issuance | 413.3M | 755.4M | 20.4M | 472.3M |
| Long term debt payments | -536.0M | -413.8M | -242.1M | -168.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 11.8M | 893.0K | 297.1K |
| Common stock repurchase | -793.9K | -7.3M | -7.4M | -7.2M |
| Common dividends | -368.6M | — | — | -51.7M |
| Other financing charges | — | — | — | — |
| End cash position | 2.9B | 3.9B | 3.2B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -649.1M | 722.7M | 955.9M | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.