Financials
Cash flow
Fundamentals currency is KZT
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -207.7M | 518.4M | -718.9M | 453.8M |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 306.0M | 360.0M | 379.5M | 457.9M |
| Accounts receivable | -775.1M | -645.5M | -604.1M | -885.2M |
| Accounts payable | 703.4M | 1.1B | -907.3M | 897.9M |
| Other assets liabilities | -442.1M | -302.3M | 413.0M | -16.9M |
| Investing activities | -669.8M | -19.9M | -188.6M | -48.2M |
| Capital expenditures | -52.6M | -84.0M | -43.7M | -50.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -469.2M | 0 | -434.2M | 0 |
| Purchase of investments | -498.4M | -217.5M | -16.1M | -193.8M |
| Sale of investments | 350.3M | 281.7M | 305.4M | 196.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -98.2M | -80.1M | 532.8M | -275.9M |
| Long term debt issuance | 0 | 0 | 532.8M | — |
| Long term debt payments | -96.6M | -80.1M | 0 | 4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | — | — | -263.9M |
| Other financing charges | -1.6M | — | — | -15.9M |
| End cash position | 819.5M | 1.8B | 1.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -234.7M | 650.7M | -247.6M | 417.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.