US Stock MarketDetailed Quotes

KSPI Kaspi.kz

Watchlist
  • 130.930
  • +1.620+1.25%
Close Aug 30 16:00 ET
  • 130.930
  • 0.0000.00%
Post 16:00 ET
24.88BMarket Cap12.75P/E (TTM)

Kaspi.kz Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.32%292.06B
-178.47%-178.86B
8.34%1.11T
5.01%436.07B
-167.06%-112.33B
36.96%554.45B
582.88%227.94B
1,351.27%1.02T
1,393.94%415.28B
284.21%167.49B
Other non cash items
33.82%242.72B
38.82%203.72B
52.61%788.34B
55.74%258.33B
42.64%201.89B
52.78%181.37B
62.24%146.75B
48.42%516.58B
42.68%165.88B
36.69%141.53B
Change In working capital
-107.93%-28.28B
-742.24%-419.69B
-25.50%284.94B
-19.81%185.09B
-80,681.00%-322.32B
41.03%356.83B
164.24%65.35B
196.52%382.48B
226.65%230.8B
100.17%400M
-Change in receivables
-289.16%-372.74B
-191.31%-297.71B
-55.03%-1.14T
-44.20%-463.89B
-38.32%-475B
18.76%-95.78B
-305.89%-102.2B
31.02%-733.34B
8.10%-321.69B
3.19%-343.4B
-Change in payables and accrued expense
-21.39%347.62B
-136.86%-75.91B
24.85%1.41T
12.80%604.95B
-54.29%153.56B
31.73%442.19B
353.43%205.97B
67.17%1.13T
243.33%536.29B
143.87%335.97B
-Change in other current assets
-538.77%-12.83B
61.32%-12.67B
16.04%-10.4B
1,047.59%17.6B
-71.65%1.83B
-91.49%2.93B
40.17%-32.77B
22.35%-12.39B
-11.23%1.53B
155.22%6.46B
-Change in other current liabilities
13.24%7.92B
-737.07%-30.33B
153.62%29.73B
63.60%26.6B
-105.87%-246M
194.94%6.99B
67.36%-3.62B
-15.77%11.72B
66.93%16.26B
195.42%4.19B
-Change in other working capital
254.66%1.75B
-50.49%-3.06B
58.82%-4.19B
88.85%-179M
12.37%-2.47B
132.37%494M
51.88%-2.04B
-100.65%-10.18B
-1,288.89%-1.61B
-78.32%-2.82B
Cash from discontinued investing activities
Operating cash flow
-49.74%278.65B
-178.47%-178.86B
8.34%1.11T
5.01%436.07B
-167.06%-112.33B
36.96%554.45B
582.88%227.94B
1,351.27%1.02T
1,393.94%415.28B
284.21%167.49B
Investing cash flow
Cash flow from continuing investing activities
84.09%-43.79B
135.65%87.41B
55.18%-218.36B
132.47%54.82B
643.73%247.2B
15.55%-275.19B
-562.75%-245.19B
-268.13%-487.16B
-174.61%-168.82B
-121.14%-45.46B
Net PPE purchase and sale
-6.42%-23.13B
-27.33%-9.11B
15.11%-50.04B
75.47%-6.89B
-38.00%-14.25B
-48.29%-21.74B
-22.09%-7.16B
-140.39%-58.94B
-156.50%-28.09B
-110.88%-10.33B
Net business purchase and sale
--0
--0
---29.05B
---24.23B
--0
--180M
---5B
--0
--0
--0
Net investment purchase and sale
91.85%-20.66B
141.42%96.53B
67.48%-139.27B
161.07%85.94B
844.09%261.45B
18.50%-253.63B
-495.99%-233.03B
-236.00%-428.22B
-158.08%-140.73B
-115.98%-35.14B
Cash from discontinued investing activities
Investing cash flow
84.09%-43.79B
135.65%87.41B
55.18%-218.36B
132.47%54.82B
643.73%247.2B
15.55%-275.19B
-562.75%-245.19B
-268.13%-487.16B
-174.61%-168.82B
-121.14%-45.46B
Financing cash flow
Cash flow from continuing financing activities
-18.36%-323.39B
18.96%-54.82B
-145.00%-675.97B
-28.49%-182.56B
-31.75%-152.54B
-1,458.17%-273.23B
-12,858.81%-67.65B
21.75%-275.91B
-56.59%-142.08B
-28.26%-115.78B
Net issuance payments of debt
--0
-9.95%-51.2B
---46.56B
--0
--0
--0
---46.56B
--0
--0
--0
Net common stock issuance
--0
85.83%-2.85B
4.66%-60.7B
43.40%-15.47B
50.42%-9.61B
8.67%-15.49B
---20.13B
---63.67B
---27.33B
---19.38B
Cash dividends paid
----
----
-166.60%-560.13B
-40.90%-161.07B
-48.60%-142.34B
----
----
38.27%-210.1B
-27.10%-114.32B
-20.10%-95.79B
Net other financing activities
3,779.50%36.98B
18.78%-774M
-301.22%-8.57B
-1,288.48%-6.03B
3.28%-590M
-76.01%-1.01B
-82.57%-953M
-15.70%-2.14B
-14.51%-434M
-10.31%-610M
Cash from discontinued financing activities
Financing cash flow
-4.69%-286.05B
18.96%-54.82B
-145.00%-675.97B
-28.49%-182.56B
-31.75%-152.54B
-1,458.17%-273.23B
-12,858.81%-67.65B
21.75%-275.91B
-56.59%-142.08B
-28.26%-115.78B
Net cash flow
Beginning cash position
28.27%668.06B
33.33%820.47B
79.88%615.36B
2.10%528.52B
3.69%527.28B
16.95%520.84B
79.88%615.36B
3.54%342.1B
119.61%517.66B
150.97%508.52B
Current changes in cash
-1,566.44%-88.53B
-72.29%-146.27B
-17.88%211.8B
195.38%308.32B
-382.66%-17.67B
-90.17%6.04B
-198.90%-84.9B
3,330.59%257.91B
0.93%104.38B
-81.53%6.25B
Effect of exchange rate changes
3,685.93%15.33B
36.20%-6.14B
-143.60%-6.69B
-144.85%-16.37B
553.56%18.9B
-76.68%405M
-155.31%-9.63B
267.68%15.35B
-325.95%-6.69B
489.76%2.89B
End cash Position
12.82%594.86B
28.27%668.06B
33.33%820.47B
33.33%820.47B
2.10%528.52B
3.69%527.28B
16.95%520.84B
79.88%615.36B
79.88%615.36B
119.61%517.66B
Free cash flow
-52.04%255.42B
-185.17%-188.02B
9.81%1.06T
9.90%429.11B
-182.36%-126.59B
36.51%532.61B
711.53%220.75B
2,015.55%961.52B
1,004.96%390.46B
260.32%153.71B
Currency Unit
KZT
KZT
KZT
KZT
KZT
KZT
KZT
KZT
KZT
KZT
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.32%292.06B-178.47%-178.86B8.34%1.11T5.01%436.07B-167.06%-112.33B36.96%554.45B582.88%227.94B1,351.27%1.02T1,393.94%415.28B284.21%167.49B
Other non cash items 33.82%242.72B38.82%203.72B52.61%788.34B55.74%258.33B42.64%201.89B52.78%181.37B62.24%146.75B48.42%516.58B42.68%165.88B36.69%141.53B
Change In working capital -107.93%-28.28B-742.24%-419.69B-25.50%284.94B-19.81%185.09B-80,681.00%-322.32B41.03%356.83B164.24%65.35B196.52%382.48B226.65%230.8B100.17%400M
-Change in receivables -289.16%-372.74B-191.31%-297.71B-55.03%-1.14T-44.20%-463.89B-38.32%-475B18.76%-95.78B-305.89%-102.2B31.02%-733.34B8.10%-321.69B3.19%-343.4B
-Change in payables and accrued expense -21.39%347.62B-136.86%-75.91B24.85%1.41T12.80%604.95B-54.29%153.56B31.73%442.19B353.43%205.97B67.17%1.13T243.33%536.29B143.87%335.97B
-Change in other current assets -538.77%-12.83B61.32%-12.67B16.04%-10.4B1,047.59%17.6B-71.65%1.83B-91.49%2.93B40.17%-32.77B22.35%-12.39B-11.23%1.53B155.22%6.46B
-Change in other current liabilities 13.24%7.92B-737.07%-30.33B153.62%29.73B63.60%26.6B-105.87%-246M194.94%6.99B67.36%-3.62B-15.77%11.72B66.93%16.26B195.42%4.19B
-Change in other working capital 254.66%1.75B-50.49%-3.06B58.82%-4.19B88.85%-179M12.37%-2.47B132.37%494M51.88%-2.04B-100.65%-10.18B-1,288.89%-1.61B-78.32%-2.82B
Cash from discontinued investing activities
Operating cash flow -49.74%278.65B-178.47%-178.86B8.34%1.11T5.01%436.07B-167.06%-112.33B36.96%554.45B582.88%227.94B1,351.27%1.02T1,393.94%415.28B284.21%167.49B
Investing cash flow
Cash flow from continuing investing activities 84.09%-43.79B135.65%87.41B55.18%-218.36B132.47%54.82B643.73%247.2B15.55%-275.19B-562.75%-245.19B-268.13%-487.16B-174.61%-168.82B-121.14%-45.46B
Net PPE purchase and sale -6.42%-23.13B-27.33%-9.11B15.11%-50.04B75.47%-6.89B-38.00%-14.25B-48.29%-21.74B-22.09%-7.16B-140.39%-58.94B-156.50%-28.09B-110.88%-10.33B
Net business purchase and sale --0--0---29.05B---24.23B--0--180M---5B--0--0--0
Net investment purchase and sale 91.85%-20.66B141.42%96.53B67.48%-139.27B161.07%85.94B844.09%261.45B18.50%-253.63B-495.99%-233.03B-236.00%-428.22B-158.08%-140.73B-115.98%-35.14B
Cash from discontinued investing activities
Investing cash flow 84.09%-43.79B135.65%87.41B55.18%-218.36B132.47%54.82B643.73%247.2B15.55%-275.19B-562.75%-245.19B-268.13%-487.16B-174.61%-168.82B-121.14%-45.46B
Financing cash flow
Cash flow from continuing financing activities -18.36%-323.39B18.96%-54.82B-145.00%-675.97B-28.49%-182.56B-31.75%-152.54B-1,458.17%-273.23B-12,858.81%-67.65B21.75%-275.91B-56.59%-142.08B-28.26%-115.78B
Net issuance payments of debt --0-9.95%-51.2B---46.56B--0--0--0---46.56B--0--0--0
Net common stock issuance --085.83%-2.85B4.66%-60.7B43.40%-15.47B50.42%-9.61B8.67%-15.49B---20.13B---63.67B---27.33B---19.38B
Cash dividends paid ---------166.60%-560.13B-40.90%-161.07B-48.60%-142.34B--------38.27%-210.1B-27.10%-114.32B-20.10%-95.79B
Net other financing activities 3,779.50%36.98B18.78%-774M-301.22%-8.57B-1,288.48%-6.03B3.28%-590M-76.01%-1.01B-82.57%-953M-15.70%-2.14B-14.51%-434M-10.31%-610M
Cash from discontinued financing activities
Financing cash flow -4.69%-286.05B18.96%-54.82B-145.00%-675.97B-28.49%-182.56B-31.75%-152.54B-1,458.17%-273.23B-12,858.81%-67.65B21.75%-275.91B-56.59%-142.08B-28.26%-115.78B
Net cash flow
Beginning cash position 28.27%668.06B33.33%820.47B79.88%615.36B2.10%528.52B3.69%527.28B16.95%520.84B79.88%615.36B3.54%342.1B119.61%517.66B150.97%508.52B
Current changes in cash -1,566.44%-88.53B-72.29%-146.27B-17.88%211.8B195.38%308.32B-382.66%-17.67B-90.17%6.04B-198.90%-84.9B3,330.59%257.91B0.93%104.38B-81.53%6.25B
Effect of exchange rate changes 3,685.93%15.33B36.20%-6.14B-143.60%-6.69B-144.85%-16.37B553.56%18.9B-76.68%405M-155.31%-9.63B267.68%15.35B-325.95%-6.69B489.76%2.89B
End cash Position 12.82%594.86B28.27%668.06B33.33%820.47B33.33%820.47B2.10%528.52B3.69%527.28B16.95%520.84B79.88%615.36B79.88%615.36B119.61%517.66B
Free cash flow -52.04%255.42B-185.17%-188.02B9.81%1.06T9.90%429.11B-182.36%-126.59B36.51%532.61B711.53%220.75B2,015.55%961.52B1,004.96%390.46B260.32%153.71B
Currency Unit KZTKZTKZTKZTKZTKZTKZTKZTKZTKZT
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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