Joint Stock Co Kaspi.kz reported cash from operations of $86.51B and free cash flow of $119.47B for the quarter ended Mar 2026, up 169.4% year over year. This cash flow statement covers 13 quarters of results from Mar 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 241.00B | 273.31B | 326.63B | 354.29B | 314.75B | 349.96B | 392.25B | 450.78B | 360.86B | 746.14B | 1,161.12B | 435.01B | 392.69B |
| Share-based Compensation | -11.42B | -6.03B | 15.17B | -166.13B | 178.04B | -16.07B | 14.09B | ||||||
| Non-cash Items | 283.06B | 346.85B | 349.92B | 414.99B | 421.89B | 372.77B | 441.60B | ||||||
| Cash from Operations | -178.86B | 278.65B | 195.75B | -124.67B | 449.65B | -111.43B | 86.51B | ||||||
| Change in Working Capital | |||||||||||||
| Change in Inventory | -1.53B | 96.65B | -90.54B | -30.80B | 18.52B | ||||||||
| Change in Account Payables | 6.15B | 229.28B | -156.28B | 65.84B | -69.00B | ||||||||
| Change in Accured Expenses | -30.68B | 8.89B | 10.08B | 101.94B | -68.13B | 75.84B | 7.16B | ||||||
| Change in Taxes | -42.23B | -39.92B | -48.48B | -51.51B | -51.43B | -67.02B | -63.46B | ||||||
| Investing Activities | |||||||||||||
| Capital Expenditures | -9.16B | -23.24B | -32.32B | -26.83B | -51.47B | -32.22B | -32.96B | ||||||
| Sales of Property, Plant and Equipment | 0.04B | 0.10B | 0.12B | 0.08B | 0.07B | 0.05B | 0.02B | ||||||
| Acquisitions | -265.72B | -287.12B | |||||||||||
| Cash from Investing Activities | 87.41B | -43.79B | -122.51B | -115.41B | -12.15B | -409.89B | -88.65B | ||||||
| Financing Activities | |||||||||||||
| Other financing activities | -20.13B | -15.49B | -9.61B | -2.85B | -28.37B | ||||||||
| Debt Issuance and Repayment | |||||||||||||
| Long-Term Debt Issuances | 326.05B | ||||||||||||
| Short-Term Debt issuances | -5.30B | ||||||||||||
| Dividend Payments | |||||||||||||
| Dividends Paid - Common | -0.95B | -255.77B | -142.34B | -0.77B | -322.25B | -161.51B | -0.96B | -51.91B | |||||
| Misc. | |||||||||||||
| Cash from Financing Activities | -67.64B | -273.23B | -152.54B | -54.82B | -323.39B | -162.72B | 326.05B | -49.59B | -60.07B | -80.28B | |||
| Exchange Rate Effect | -9.63B | 0.41B | 18.90B | -6.14B | 15.33B | 1.26B | -18.82B | 3.42B | 4.96B | -23.64B | |||
| Change in Cash | -94.52B | 6.44B | 1.24B | -152.41B | -73.20B | -88.23B | 67.15B | 391.33B | -576.43B | -106.07B | |||
| Beginning Cash Balance | 615.36B | 615.36B | 615.36B | 820.47B | 820.47B | 820.47B | 619.47B | 619.47B | 619.47B | 903.14B | |||
| Free Cash Flow | -169.70B | 301.89B | 228.07B | -97.84B | 501.12B | -79.22B | 119.47B | ||||||
| Net Cash Flow | -67.64B | -273.23B | -152.54B | -146.27B | -88.53B | -89.49B | 85.97B | 387.91B | -581.39B | -82.43B |