Financials
Cash flow
Fundamentals currency is KZT
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -243.9M | 608.6M | -844.0M | 532.7M |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 359.3M | 422.7M | 445.6M | 537.6M |
| Accounts receivable | -910.0M | -757.8M | -709.2M | -1.0B |
| Accounts payable | 825.8M | 1.3B | -1.1B | 1.1B |
| Other assets liabilities | -519.0M | -355.0M | 484.9M | -19.9M |
| Investing activities | -786.3M | -23.3M | -221.4M | -56.5M |
| Capital expenditures | -61.7M | -98.6M | -51.3M | -59.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -550.8M | 0 | -509.8M | 0 |
| Purchase of investments | -585.1M | -255.4M | -18.9M | -227.6M |
| Sale of investments | 411.3M | 330.7M | 358.6M | 230.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -115.2M | -94.0M | 625.5M | -323.9M |
| Long term debt issuance | 0 | 0 | 625.5M | — |
| Long term debt payments | -113.4M | -94.0M | 0 | 4.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | — | — | -309.9M |
| Other financing charges | -1.9M | — | — | -18.7M |
| End cash position | 962.1M | 2.1B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -275.6M | 763.9M | -290.6M | 489.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.