Financials
Cash flow
Fundamentals currency is KZT
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 77.5B | -287.9B | -17.4B | -85.2B |
| Capital expenditures | -58.7B | -54.6B | -52.0B | -46.4B |
| Net intangibles | — | — | -301M | — |
| Net acquisitions | 0 | -11.0B | 0 | 0 |
| Purchase of investments | -465.4B | -305.0B | -237.2B | 50.9B |
| Sale of investments | 603.6B | 82.5B | 271.7B | -88.1B |
| Other investing activity | -2.0B | 172M | 154M | -1.7B |
| Financing activities | 30.9B | 6.1B | 14.6B | -2.8B |
| Long term debt issuance | 31.1B | 12.1B | 102.2B | 45.1B |
| Long term debt payments | -115M | -6.1B | -87.6B | -47.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 583.9B | 430.7B | 294.4B | 238.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.9B | 374.7B | -19.8B | 114.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.