Joint Stock Co Kaspi.kz cash flow statement data for the quarter ended Mar 2026. 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 | 174.21B | 194.08B | 232.49B | 247.99B | 223.44B | 242.62B | 274.38B | 316.40B | 254.05B | 512.68B | 790.72B | 276.98B | 251.91B |
| Cash from Operations | -178.86B | -124.67B | |||||||||||
| Change in Working Capital | |||||||||||||
| Change in Taxes | -42.23B | -51.51B | |||||||||||
| Other Working Capital Changes | -30.68B | 331.22B | |||||||||||
| Investing Activities | |||||||||||||
| Capital Expenditures | -9.16B | -26.83B | |||||||||||
| Sales of Property, Plant and Equipment | 0.04B | 0.08B | |||||||||||
| Acquisitions | -265.72B | ||||||||||||
| Cash from Investing Activities | 87.41B | -115.41B | |||||||||||
| Financing Activities | |||||||||||||
| Other financing activities | -20.13B | -15.49B | -9.61B | -2.85B | -7.79B | -51.91B | |||||||
| Debt Issuance and Repayment | |||||||||||||
| Long-Term Debt Issuances | 326.05B | ||||||||||||
| Dividend Payments | |||||||||||||
| Dividends Paid - Common and Prefferd | -142.34B | -161.51B | |||||||||||
| 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 | 820.47B | 619.47B | 903.14B | |||||||||
| Free Cash Flow | -169.70B | -97.84B | |||||||||||
| Net Cash Flow | -67.64B | -273.23B | -152.54B | -146.27B | -323.39B | -162.72B | 85.97B | -49.59B | -60.07B | -80.28B |
Pull Joint Stock Co Kaspi.kz's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=KSPI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "KSPI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=KSPI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();