US Stock MarketDetailed Quotes

NATKY KAZATOMPROM JSC NAC

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38.390
+0.421+1.11%

15min DelayClose Jul 19 16:00 ET

9.96BMarket Cap13.70P/E (TTM)

KAZATOMPROM JSC NAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-50.65%-28.83B

-57.21%-18.15B

-71.33%-21.63B

-55.60%-72.25B

-62.98%-28.95B

-89.62%-19.14B

-28.23%-11.55B

-31.80%-12.63B

-32.61%-46.44B

-33.15%-17.76B

Net intangibles purchase and sale

-18.41%-238M

----

-34.35%-1.01B

23.53%-260M

-246.55%-201M

----

-90.89%-754M

-55.25%-340M

Net business purchase and sale

----

--0

178.30%1.01B

-1,023.67%-12.37B

----

--0

--364M

-96.76%1.34B

----

Net investment purchase and sale

2,947.36%154.16B

-507.47%-161.64B

-189.64%-63.95B

166.64%29.19B

158.34%17.01B

63.00%-5.41B

2,804.03%39.67B

-1,501.02%-22.08B

-786.24%-43.8B

-483.08%-29.15B

Net other investing changes

150.99%1.01B

86.30%-386M

1,265.57%711M

-79.76%-3.3B

-101.97%-829M

100.94%404M

-197.26%-2.82B

62.58%-61M

-1,281.95%-1.84B

735.39%42.05B

Cash from discontinued investing activities

Investing cash flow

787.62%138.92B

-316.04%-136.83B

-143.76%-83.85B

84.71%-10.89B

-3,237.76%-19.63B

64.43%-20.2B

2,081.73%63.34B

-222.88%-34.4B

-246.11%-71.24B

-109.93%-588M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-557.09%-23B

--22.36B

---50.53B

519.07%44.35B

10,925.79%47.85B

-2,497.26%-3.5B

--0

85.48%-10.58B

-106.56%-442M

Cash dividends paid

----

-51.51%-227.39B

--0

----

---27.74B

-51.59%-150.08B

--0

Net other financing activities

----

-100.01%-10M

----

--185.86B

--0

Cash from discontinued financing activities

Financing cash flow

2.98%-224.08B

16.18%-44.79B

-81.42%-50.55B

-14,489.09%-268.88B

709.83%43.38B

-745.41%-230.96B

-98.47%-53.43B

-675.45%-27.86B

99.08%-1.84B

-1,001.52%-7.11B

Net cash flow

Beginning cash position

-29.42%268.47B

29.24%275.8B

5.18%169.54B

42.21%161.19B

95.88%238.79B

150.65%380.39B

21.12%213.4B

42.21%161.19B

15.00%113.35B

-7.81%121.91B

Current changes in cash

20.88%-107.57B

-104.22%-6.98B

189.37%110.75B

-91.04%4.09B

-269.27%-63.83B

-376.54%-135.96B

751.45%165.6B

-38.16%38.27B

410.74%45.65B

332.89%37.71B

Effect of exchange rate changes

141.59%2.35B

-123.62%-330M

-132.18%-4.48B

92.87%4.25B

-444.96%-5.44B

-323.82%-5.64B

41.97%1.4B

1,334.50%13.93B

-62.34%2.2B

158.08%1.58B

End cash Position

-31.63%163.26B

-29.42%268.47B

29.24%275.8B

5.18%169.54B

95.88%238.79B

150.65%380.39B

21.12%213.4B

42.21%161.19B

Free cash flow

-153.76%-51.54B

9.65%156.13B

154.26%223.52B

193.11%209.38B

-528.28%-116.79B

642.44%95.87B

3,335.49%142.39B

32.71%87.91B

-43.36%71.44B

174.69%27.27B

Currency Unit

KZT

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-50.65%-28.83B	-57.21%-18.15B	-71.33%-21.63B	-55.60%-72.25B	-62.98%-28.95B	-89.62%-19.14B	-28.23%-11.55B	-31.80%-12.63B	-32.61%-46.44B	-33.15%-17.76B
Net intangibles purchase and sale	-18.41%-238M	----	----	-34.35%-1.01B	23.53%-260M	-246.55%-201M	----	----	-90.89%-754M	-55.25%-340M
Net business purchase and sale	----	--0	178.30%1.01B	-1,023.67%-12.37B	----	----	--0	--364M	-96.76%1.34B	----
Net investment purchase and sale	2,947.36%154.16B	-507.47%-161.64B	-189.64%-63.95B	166.64%29.19B	158.34%17.01B	63.00%-5.41B	2,804.03%39.67B	-1,501.02%-22.08B	-786.24%-43.8B	-483.08%-29.15B
Net other investing changes	150.99%1.01B	86.30%-386M	1,265.57%711M	-79.76%-3.3B	-101.97%-829M	100.94%404M	-197.26%-2.82B	62.58%-61M	-1,281.95%-1.84B	735.39%42.05B
Cash from discontinued investing activities
Investing cash flow	787.62%138.92B	-316.04%-136.83B	-143.76%-83.85B	84.71%-10.89B	-3,237.76%-19.63B	64.43%-20.2B	2,081.73%63.34B	-222.88%-34.4B	-246.11%-71.24B	-109.93%-588M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-557.09%-23B	--22.36B	---50.53B	519.07%44.35B	10,925.79%47.85B	-2,497.26%-3.5B	--0	--0	85.48%-10.58B	-106.56%-442M
Cash dividends paid	----	----	----	-51.51%-227.39B	--0	----	----	---27.74B	-51.59%-150.08B	--0
Net other financing activities	----	----	----	-100.01%-10M	----	----	----	----	--185.86B	--0
Cash from discontinued financing activities
Financing cash flow	2.98%-224.08B	16.18%-44.79B	-81.42%-50.55B	-14,489.09%-268.88B	709.83%43.38B	-745.41%-230.96B	-98.47%-53.43B	-675.45%-27.86B	99.08%-1.84B	-1,001.52%-7.11B
Net cash flow
Beginning cash position	-29.42%268.47B	29.24%275.8B	5.18%169.54B	42.21%161.19B	95.88%238.79B	150.65%380.39B	21.12%213.4B	42.21%161.19B	15.00%113.35B	-7.81%121.91B
Current changes in cash	20.88%-107.57B	-104.22%-6.98B	189.37%110.75B	-91.04%4.09B	-269.27%-63.83B	-376.54%-135.96B	751.45%165.6B	-38.16%38.27B	410.74%45.65B	332.89%37.71B
Effect of exchange rate changes	141.59%2.35B	-123.62%-330M	-132.18%-4.48B	92.87%4.25B	-444.96%-5.44B	-323.82%-5.64B	41.97%1.4B	1,334.50%13.93B	-62.34%2.2B	158.08%1.58B
End cash Position	-31.63%163.26B	-29.42%268.47B	29.24%275.8B	5.18%169.54B	5.18%169.54B	95.88%238.79B	150.65%380.39B	21.12%213.4B	42.21%161.19B	42.21%161.19B
Free cash flow	-153.76%-51.54B	9.65%156.13B	154.26%223.52B	193.11%209.38B	-528.28%-116.79B	642.44%95.87B	3,335.49%142.39B	32.71%87.91B	-43.36%71.44B	174.69%27.27B
Currency Unit	KZT	KZT	KZT	KZT	KZT	KZT	KZT	KZT	KZT	KZT
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall