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Kazakhstanskaya kompaniya po upravleniyu elektricheskimi setyami AO (KEGC)

KASE
Currency in KZT
Disclaimer
1,515.00
+6.00(+0.40%)
Closed

KEGC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa69,698.2196,701.9583,868.9780,678.7267,264.55
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+8.37%+38.74%-13.27%-3.8%-16.63%
aa.aaaa.aaaa.aaaa.aaaa.aa40,748.9753,465.2752,635.9126,747.6143,396.39
aa.aaaa.aaaa.aaaa.aaaa.aa41.7225.4249.01680.4910.74
aa.aaaa.aaaa.aaaa.aaaa.aa34,348.9534,076.9936,867.8161,202.4651,409.92
aa.aaaa.aaaa.aaaa.aaaa.aa-5,441.449,134.27-5,683.76-7,951.84-27,552.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-25,304.7-65,795.18-62,321.09-31,208.6-28,085.89
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+51.7%-160.01%+5.28%+49.92%+10.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-24,541.64-30,376.83-40,214.06-49,476.26-54,705.72
aa.aaaa.aaaa.aaaa.aaaa.aa196.5196.5203.672,378.54196.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-959.56-35,614.84-22,310.7115,889.1126,423.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-42,210.02-30,689.65-31,345.87-33,057.64-21,363.12
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-4%+27.29%-2.14%-5.46%+35.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-9,032.4125,235.1216,141.116,867.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,032.4125,235.1216,141.116,867.6
aa.aaaa.aaaa.aaaa.aaaa.aa-10,565.38-6,975.29-15,051.41-35,977.81-9,973.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,565.38-6,975.29-15,051.41-35,977.81-9,973.99
aa.aaaa.aaaa.aaaa.aaaa.aa----22,665.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-31,644.64-32,746.77-41,529.58-13,220.93-50,379.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----542.68
aa.aaaa.aaaa.aaaa.aaaa.aa-54.77460.73-115.53-600.43-9.06
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,118.58687.92-9,933.3815,629.2617,965.43
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa19,060.721,179.2821,867.2111,933.8327,563.09
aa.aaaa.aaaa.aaaa.aaaa.aa21,179.2821,867.2111,933.8327,563.0945,528.52
aa.aaaa.aaaa.aaaa.aaaa.aa29,415.4352,108.7217,358.6944,071.13-10,632.71
aa.aaaa.aaaa.aaaa.aaaa.aa+11.63%+77.15%-66.69%+153.89%-124.13%
aa.aaaa.aaaa.aaaa.aaaa.aa10.65%15.02%8.97%7.24%3.08%
* In Millions of KZT (except for per share items)
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