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NATKY KAZATOMPROM JSC NAC

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  • 37.860
  • 0.0000.00%
15min DelayClose Jan 2 16:00 ET
9.82BMarket Cap11.93P/E (TTM)

KAZATOMPROM JSC NAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-110.86%-38.32B
-67.81%-36.3B
-49.51%-108.03B
-36.17%-39.42B
-50.54%-28.81B
-57.39%-18.17B
-71.33%-21.63B
-55.60%-72.25B
-62.98%-28.95B
-89.62%-19.14B
Net intangibles purchase and sale
----
----
14.41%-867M
-17.31%-305M
----
----
----
-34.35%-1.01B
23.53%-260M
-246.55%-201M
Net business purchase and sale
--0
--11.89B
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
162.60%90.01B
4.15%-60.98B
-367.00%-44.9B
471.77%26.53B
2,611.47%135.97B
-462.47%-143.79B
-188.13%-63.61B
138.40%16.82B
115.92%4.64B
63.00%-5.41B
Net other investing changes
94.16%-1.08B
-79.94%279M
140.71%1.35B
100.72%6M
4,476.73%18.49B
-557.98%-18.54B
2,380.33%1.39B
-79.76%-3.3B
-101.97%-829M
100.94%404M
Cash from discontinued investing activities
Investing cash flow
173.29%100.29B
-1.50%-85.11B
-461.83%-61.2B
204.76%20.56B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-75.81%5.41B
106.53%3.3B
-215.37%-51.17B
--0
-557.09%-23B
--22.36B
---50.53B
519.07%44.35B
10,925.79%47.85B
-2,497.26%-3.5B
Cash dividends paid
---314.44B
---208M
11.62%-200.97B
--0
----
----
----
-51.51%-227.39B
--0
----
Net other financing activities
----
----
75.00%-43M
----
----
----
----
-100.09%-172M
----
----
Cash from discontinued financing activities
Financing cash flow
-804.77%-405.21B
106.05%3.06B
-18.80%-319.43B
-100.03%-11M
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
Net cash flow
Beginning cash position
50.07%413.89B
25.00%211.91B
5.18%169.54B
-31.63%163.26B
-29.42%268.47B
29.24%275.8B
5.18%169.54B
42.21%161.19B
95.88%238.79B
150.65%380.39B
Current changes in cash
-3,796.11%-272.1B
87.34%207.48B
1,161.92%51.6B
186.81%55.4B
20.88%-107.57B
-104.22%-6.98B
189.37%110.75B
-91.04%4.09B
-269.27%-63.83B
-376.54%-135.96B
Effect of exchange rate changes
3,203.94%10.24B
-21.66%-5.45B
-317.17%-9.22B
-24.14%-6.75B
141.59%2.35B
-123.62%-330M
-132.18%-4.48B
92.87%4.25B
-444.96%-5.44B
-323.82%-5.64B
End cash Position
-43.34%152.1B
50.07%413.89B
25.00%211.91B
25.00%211.91B
-31.63%163.26B
-29.42%268.47B
29.24%275.8B
5.18%169.54B
5.18%169.54B
95.88%238.79B
Free cash flow
-103.51%-5.5B
13.29%253.23B
54.35%323.18B
95.78%-4.93B
-154.10%-51.86B
9.88%156.46B
154.26%223.52B
193.11%209.38B
-528.28%-116.79B
642.44%95.87B
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
(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
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -110.86%-38.32B-67.81%-36.3B-49.51%-108.03B-36.17%-39.42B-50.54%-28.81B-57.39%-18.17B-71.33%-21.63B-55.60%-72.25B-62.98%-28.95B-89.62%-19.14B
Net intangibles purchase and sale --------14.41%-867M-17.31%-305M-------------34.35%-1.01B23.53%-260M-246.55%-201M
Net business purchase and sale --0--11.89B--------------0--0------------
Net investment purchase and sale 162.60%90.01B4.15%-60.98B-367.00%-44.9B471.77%26.53B2,611.47%135.97B-462.47%-143.79B-188.13%-63.61B138.40%16.82B115.92%4.64B63.00%-5.41B
Net other investing changes 94.16%-1.08B-79.94%279M140.71%1.35B100.72%6M4,476.73%18.49B-557.98%-18.54B2,380.33%1.39B-79.76%-3.3B-101.97%-829M100.94%404M
Cash from discontinued investing activities
Investing cash flow 173.29%100.29B-1.50%-85.11B-461.83%-61.2B204.76%20.56B787.62%138.92B-316.04%-136.83B-143.76%-83.85B84.71%-10.89B-3,237.76%-19.63B64.43%-20.2B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -75.81%5.41B106.53%3.3B-215.37%-51.17B--0-557.09%-23B--22.36B---50.53B519.07%44.35B10,925.79%47.85B-2,497.26%-3.5B
Cash dividends paid ---314.44B---208M11.62%-200.97B--0-------------51.51%-227.39B--0----
Net other financing activities --------75.00%-43M-----------------100.09%-172M--------
Cash from discontinued financing activities
Financing cash flow -804.77%-405.21B106.05%3.06B-18.80%-319.43B-100.03%-11M2.98%-224.08B16.18%-44.79B-81.42%-50.55B-14,489.09%-268.88B709.83%43.38B-745.41%-230.96B
Net cash flow
Beginning cash position 50.07%413.89B25.00%211.91B5.18%169.54B-31.63%163.26B-29.42%268.47B29.24%275.8B5.18%169.54B42.21%161.19B95.88%238.79B150.65%380.39B
Current changes in cash -3,796.11%-272.1B87.34%207.48B1,161.92%51.6B186.81%55.4B20.88%-107.57B-104.22%-6.98B189.37%110.75B-91.04%4.09B-269.27%-63.83B-376.54%-135.96B
Effect of exchange rate changes 3,203.94%10.24B-21.66%-5.45B-317.17%-9.22B-24.14%-6.75B141.59%2.35B-123.62%-330M-132.18%-4.48B92.87%4.25B-444.96%-5.44B-323.82%-5.64B
End cash Position -43.34%152.1B50.07%413.89B25.00%211.91B25.00%211.91B-31.63%163.26B-29.42%268.47B29.24%275.8B5.18%169.54B5.18%169.54B95.88%238.79B
Free cash flow -103.51%-5.5B13.29%253.23B54.35%323.18B95.78%-4.93B-154.10%-51.86B9.88%156.46B154.26%223.52B193.11%209.38B-528.28%-116.79B642.44%95.87B
Currency Unit KZTKZTKZTKZTKZTKZTKZTKZTKZTKZT
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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