Financials
Cash flow
Fundamentals currency is KZT
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -210.8M | 525.9M | -729.4M | 460.4M |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 310.5M | 365.3M | 385.1M | 464.6M |
| Accounts receivable | -786.4M | -654.9M | -612.9M | -898.1M |
| Accounts payable | 713.7M | 1.1B | -920.6M | 911.1M |
| Other assets liabilities | -448.5M | -306.8M | 419.1M | -17.2M |
| Investing activities | -679.6M | -20.1M | -191.3M | -48.9M |
| Capital expenditures | -53.3M | -85.2M | -44.3M | -51.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -476.0M | 0 | -440.5M | 0 |
| Purchase of investments | -505.7M | -220.7M | -16.3M | -196.7M |
| Sale of investments | 355.4M | 285.8M | 309.9M | 198.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -99.6M | -81.2M | 540.6M | -279.9M |
| Long term debt issuance | 0 | 0 | 540.6M | — |
| Long term debt payments | -98.0M | -81.2M | 0 | 4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | — | — | -267.8M |
| Other financing charges | -1.6M | — | — | -16.2M |
| End cash position | 831.5M | 1.8B | 1.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -238.2M | 660.2M | -251.2M | 423.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.