(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 |
No Data