Joint Stock Kaspi.kz
KSPI | NASDAQ
$91.27
-$3.39 (-3.58%)
At close: Oct 30, 2026, 4:00 PM ET
$91.78
+$0.51 (+0.56%)
Pre-market:
Nov 2, 2026, 7:37 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -141.06B | -13.03B | -36B | -70.91B | 69.31B | -8.81B |
Other Non-Cash Items | 1.41T | 1.16T | 821.19B | 638.51B | 466.61B | 277.86B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -734.1B | -582.62B | 284.94B | 382.48B | -396.26B | 339.87B |
Operating Cash Flow | 673.61B | 581.89B | 1.11T | 1.02T | 70.35B | 617.73B |
Capital Expenditures | -182.51B | -95.73B | -50.26B | -59.47B | -24.9B | -18.19B |
Cash Acquisitions | -552.83B | n/a | -29.05B | n/a | -610M | -662M |
Purchase of Investments | -779.26B | -646.22B | -2.62T | -1.52T | -1.05T | -743.17B |
Sales Maturities Of Investments | 1.01T | 633.06B | 2.48T | 1.09T | 1.36T | 396.62B |
Other Investing Acitivies | 7M | 519M | 221M | 528M | 383M | 694M |
Investing Cash Flow | -507.8B | -108.36B | -218.36B | -487.16B | 289.75B | -364.71B |
Debt Repayment | 217.95B | -48.77B | -46.56B | n/a | -10.37B | n/a |
Common Stock Repurchased | -21.91B | -2.85B | -60.7B | -63.67B | n/a | n/a |
Dividend Paid | n/a | -646.06B | -560.13B | -210.1B | -340.36B | -175.37B |
Other Financial Acitivies | -45.79B | -12.09B | -8.57B | -2.14B | -1.85B | -2.13B |
Financial Cash Flow | 150.25B | -709.77B | -675.97B | -275.91B | -352.58B | -177.49B |
Net Cash Flow | 283.67B | -201B | 205.11B | 273.26B | 11.69B | 91.27B |
Free Cash Flow | 491.1B | 486.17B | 1.06T | 961.52B | 45.45B | 599.54B |
Adj. Free Cash Flow | 491.1B | 486.17B | 1.06T | 961.52B | 45.45B | 599.54B |
Maintenance CapEx | -67.39B | -43.86B | n/a | -24.81B | -3.63B | -6.34B |
Growth CapEx | -115.12B | -51.86B | -50.26B | -34.66B | -21.27B | -11.85B |
Owner Earnings | 606.22B | 538.03B | 1.11T | 996.18B | 66.72B | 611.39B |
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