KZ:KAZATOMPROM
Қазатомөнеркәсіп
- Stock
Last Close
37.75
25/09 14:36
Market Cap
10.24B
Beta: -
Volume Today
73.60K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 317.99B - | 7.60B 97.61% | 24.65B 224.24% | 21.94B 11.01% | 11.37B 48.15% | 27.21B 139.19% | 37.05B 36.18% | 60.04B 62.07% | 26.14B 56.47% | 32.29B 23.52% | 81.17B 151.41% | 43.94B 45.87% | 3.31B 92.48% | 44.38B 1,242.38% | 2.88B 93.50% | 141.19B 4,797.33% | 62.11B 56.01% | 83.86B 35.03% | 123.69B 47.49% | 166.68B 34.76% | 103.36B 37.99% | 76.87B 25.62% | 186.06B - | ||||
depreciation and amortization | 639M - | 641M 0.31% | 614M 4.21% | 447M 27.20% | 22.89B 5,021.70% | 22.31B 2.56% | 31.55B - | ||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||
other non cash items | -317.99B - | -7.60B 97.61% | -24.65B 224.24% | -21.94B 11.01% | -11.37B 48.15% | -27.21B 139.19% | -37.05B 36.18% | -60.04B 62.07% | -26.14B 56.47% | -32.29B 23.52% | -81.17B 151.41% | -43.94B 45.87% | -3.31B 92.48% | -44.38B 1,242.38% | -2.88B 93.50% | -141.19B 4,797.33% | -62.75B 55.56% | -84.50B 34.67% | -124.30B 47.10% | -167.13B 34.45% | 118.90B 171.14% | 75.43B 36.56% | -182.76B - | ||||
net cash provided by operating activities | 317.99B - | 7.60B 97.61% | 24.65B 224.24% | 21.94B 11.01% | 11.37B 48.15% | 27.21B 139.19% | 37.05B 36.18% | 60.04B 62.07% | 26.14B 56.47% | 32.29B 23.52% | 81.17B 151.41% | 43.94B 45.87% | 3.31B 92.48% | 44.38B 1,242.38% | 2.88B 93.50% | 141.19B 4,797.33% | 62.75B 55.56% | 84.50B 34.67% | 124.30B 47.10% | 167.13B 34.45% | 245.15B 46.68% | 174.61B 28.77% | -22.39B 112.82% | 34.85B 255.67% | |||
investments in property plant and equipment | -13.54B - | -9.07B 32.98% | -11.03B 21.51% | -25.56B 131.85% | -19.57B 23.46% | -11.81B 39.62% | -1.52B 87.13% | -17.12B 1,026.05% | -9.49B 44.57% | -5.17B 45.53% | -7.21B 39.53% | -13.61B 88.67% | -9.89B 27.27% | -9.10B 8.04% | -10.53B 15.73% | -17.77B 68.76% | -12.79B 28.00% | -13.13B 2.63% | -19.34B 47.26% | -29.21B 51.08% | -21.63B 25.96% | -18.50B 14.49% | -29.14B 57.52% | -39.48B 35.51% | -36.30B 8.06% | -38.32B 5.57% | |
acquisitions net | 1.63B - | -3.61B 322.22% | 20.48B 667.07% | -13.03B 163.65% | 5.56B 142.68% | -1.82B 132.68% | 5.08B 379.54% | -44M 100.87% | 42.44B 96,556.82% | -559M 101.32% | -114M 79.61% | -409M 258.77% | 312M 176.28% | 44M 85.90% | 58M 31.82% | 636M 996.55% | 364M 42.77% | 1.01B - | 43.37B 4,181.44% | 12.65B 70.84% | 11.88B - | ||||||
purchases of investments | 124.14B - | -4.65B 103.74% | -754M 83.78% | -793M 5.17% | 610M 176.92% | -1.03B 269.34% | -1.69B 63.89% | -1.67B 1.12% | -3.32B 98.45% | -3.62B 8.94% | -11.82B 226.61% | -21.34B 80.58% | -9.43B 55.82% | -60.24B 538.84% | -86.47B 43.54% | -62.47B 27.75% | -28.92B 53.71% | -10B 65.42% | -118M 98.82% | -122.93B 104,077.12% | -376.55B 206.32% | -110.98B 70.53% | -107.94B - | 88.07B 181.59% | |||
sales maturities of investments | 3.59B - | 5.08B 41.40% | -1.26B 124.81% | 12M 100.95% | 348M 2,800% | 945M 171.55% | 734M 22.33% | 1.63B 122.21% | 185M 88.66% | 6.31B 3,308.65% | 6.29B 0.33% | 4.75B 24.38% | 26.01B 447.19% | 45.61B 75.38% | 57.32B 25.66% | 40.39B 29.53% | 25.25B 37.49% | 10.23B 59.48% | 54.81B 435.67% | 58.98B 7.60% | 214.91B 264.36% | 265.14B 23.37% | 46.97B - | 1.94B 95.87% | |||
other investing activites | -121.51B - | 5.22B 104.29% | -691M 113.25% | 4.30B 721.71% | 4.43B 3.21% | 6.98B 57.51% | 282M 95.96% | 2.13B 655.67% | 3.78B 77.48% | 16.05B 324.38% | 3.60B 77.60% | 25.47B 608.57% | 15.52B 39.07% | -10.72B 169.07% | -31.70B 195.74% | 45.70B 244.16% | 108M 99.76% | 80.13B 74,098.15% | -1.10B 101.37% | -45.11B 4,004.46% | 711M 101.58% | -62M 108.72% | 1.25B 2,119.35% | 60.04B 4,695.77% | 279M 99.54% | -1.08B 487.81% | |
net cash used for investing activites | -133.42B - | 120.27B 190.14% | 9.19B 92.36% | -36.31B 495.05% | -10.35B 71.50% | -5.69B 45.02% | 3.76B 166.01% | -15.99B 525.67% | 36.69B 329.50% | 7.19B 80.42% | -1.04B 114.51% | 5.92B 667.98% | -10.65B 279.84% | -3.20B 70.00% | -56.80B 1,677.32% | -588M 98.96% | -34.40B 5,750.34% | 63.34B 284.12% | -20.20B 131.90% | -19.63B 2.86% | -83.85B 327.25% | -136.83B 63.18% | 138.92B 201.53% | 20.56B 85.20% | -85.11B 513.94% | 100.29B 217.83% | |
debt repayment | -44.85B - | -23.09B 48.52% | -59.34B 157.06% | -20.46B 65.52% | -64.63B 215.89% | -16.05B 75.17% | -189.30B 1,079.57% | -59.39B 68.62% | -64.05B 7.84% | -26.45B 58.70% | -101.49B 283.64% | -3.50B - | -6.79B 93.91% | -28.86B 325.18% | -36.96B 28.09% | -3.50B - | -23.05B 558.71% | -50.53B 119.16% | -23.00B - | -32M 99.86% | -3.30B 10,206.25% | -5.41B 64.01% | |||||
common stock issued | |||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||
dividends paid | -116.64B - | -27.74B - | -227.39B - | -208M - | -314.44B 151,073.56% | ||||||||||||||||||||||
other financing activites | 21.35B - | -36.30B 270.02% | 2.70B 107.44% | 137.35B 4,989.07% | -5.25B 103.82% | -75.56B 1,340.35% | 248.87B 429.37% | 2.20B 99.12% | 11.96B 443.32% | -42.62B 456.23% | 20.44B 147.96% | 789M 96.14% | -93M 111.79% | -20.14B 21,550.54% | 64.64B 421.04% | 29.85B 53.82% | -126M 100.42% | -53.43B 42,305.56% | -73M 99.86% | 66.43B 91,102.74% | -21M 100.03% | -44.79B 213,166.67% | -201.08B 348.98% | -43M 99.98% | |||
net cash used provided by financing activities | -23.50B - | -59.38B 152.76% | -56.64B 4.62% | 252M 100.44% | -69.88B 27,829.37% | -91.61B 31.10% | 59.58B 165.03% | -57.19B 196.00% | -52.09B 8.93% | -69.07B 32.61% | -81.05B 17.33% | 789M 100.97% | -3.59B 555.39% | -26.92B 649.29% | 35.78B 232.92% | -7.11B 119.88% | -27.86B 291.71% | -53.43B 91.77% | -230.96B 332.26% | 43.38B 118.78% | -50.55B 216.53% | -44.79B 11.40% | -224.08B 400.33% | -11M 100.00% | 3.06B 27,918.18% | -405.21B 13,342.19% | |
effect of forex changes on cash | -8.01B - | 9.65B 220.54% | 6.13B 36.52% | 2.35B 61.57% | -2.27B 196.31% | -364M 83.95% | 1.12B 406.59% | -891M 179.84% | 12.39B 1,491.02% | -6.87B 155.39% | 3.03B 144.14% | -2.71B 189.60% | 971M 135.76% | 984M 1.34% | -1.33B 235.26% | 1.58B 218.48% | 13.93B 783.26% | 1.40B 89.97% | -5.64B 503.79% | -5.44B 3.56% | -4.48B 17.61% | -330M 92.64% | 2.35B 810.91% | -6.75B 387.85% | -5.45B 19.25% | 10.24B 287.84% | |
net change in cash | -205.60B - | 66.21B 132.20% | 23.66B 64.26% | 4.62B 80.50% | -16.70B 461.76% | -52.11B 212.14% | 26.05B 149.99% | 12.49B 52.04% | 21.99B 75.97% | -55.51B 352.45% | 67.20B 221.07% | -18.89B 128.12% | 62.85B 432.64% | -24.43B 138.87% | -29.86B 22.20% | 39.28B 231.58% | 52.21B 32.90% | 167.00B 219.87% | -141.60B 184.79% | -69.26B 51.09% | 106.26B 253.43% | -7.33B 106.90% | -105.20B 1,334.68% | 48.65B 146.24% | 201.98B 315.17% | -261.79B 229.61% | |
cash at beginning of period | 239.94B - | 34.33B 85.69% | 100.54B 192.86% | 124.20B 23.53% | 128.82B 3.72% | 112.12B 12.96% | 60.01B 46.48% | 86.06B 43.41% | 98.56B 14.52% | 120.55B 22.31% | 65.04B 46.05% | 132.24B 103.32% | 113.35B 14.29% | 176.19B 55.45% | 151.76B 13.87% | 121.91B 19.67% | 161.19B 32.22% | 213.40B 32.39% | 380.39B 78.26% | 238.79B 37.22% | 169.54B 29.00% | 275.80B 62.68% | 268.47B 2.66% | 163.26B 39.19% | 211.91B 29.80% | 413.89B 95.31% | |
cash at end of period | 34.33B - | 100.54B 192.86% | 124.20B 23.53% | 128.82B 3.72% | 112.12B 12.96% | 60.01B 46.48% | 86.06B 43.41% | 98.56B 14.52% | 120.55B 22.31% | 65.04B 46.05% | 132.24B 103.32% | 113.35B 14.29% | 176.19B 55.45% | 151.76B 13.87% | 121.91B 19.67% | 161.19B 32.22% | 213.40B 32.39% | 380.39B 78.26% | 238.79B 37.22% | 169.54B 29.00% | 275.80B 62.68% | 268.47B 2.66% | 163.26B 39.19% | 211.91B 29.80% | 413.89B 95.31% | 152.10B 63.25% | |
operating cash flow | 317.99B - | 7.60B 97.61% | 24.65B 224.24% | 21.94B 11.01% | 11.37B 48.15% | 27.21B 139.19% | 37.05B 36.18% | 60.04B 62.07% | 26.14B 56.47% | 32.29B 23.52% | 81.17B 151.41% | 43.94B 45.87% | 3.31B 92.48% | 44.38B 1,242.38% | 2.88B 93.50% | 141.19B 4,797.33% | 62.75B 55.56% | 84.50B 34.67% | 124.30B 47.10% | 167.13B 34.45% | 245.15B 46.68% | 174.61B 28.77% | -22.39B 112.82% | 34.85B 255.67% | |||
capital expenditure | -13.54B - | -9.07B 32.98% | -11.03B 21.51% | -25.56B 131.85% | -19.57B 23.46% | -11.81B 39.62% | -1.52B 87.13% | -17.12B 1,026.05% | -9.49B 44.57% | -5.17B 45.53% | -7.21B 39.53% | -13.61B 88.67% | -9.89B 27.27% | -9.10B 8.04% | -10.53B 15.73% | -17.77B 68.76% | -12.79B 28.00% | -13.13B 2.63% | -19.34B 47.26% | -29.21B 51.08% | -21.63B 25.96% | -18.50B 14.49% | -29.14B 57.52% | -39.48B 35.51% | -36.30B 8.06% | -38.32B 5.57% | |
free cash flow | 304.45B - | -1.47B 100.48% | 13.62B 1,026.17% | -3.63B 126.61% | -8.19B 125.96% | 15.39B 287.91% | 35.53B 130.82% | 42.93B 20.83% | 16.65B 61.21% | 27.12B 62.87% | 73.96B 172.73% | 30.34B 58.98% | -6.59B 121.72% | 35.28B 635.44% | -7.65B 121.68% | 123.42B 1,713.97% | 49.95B 59.53% | 71.37B 42.88% | 104.97B 47.07% | 137.91B 31.39% | 223.52B 62.07% | 156.12B 30.15% | -51.52B 133.00% | -4.63B 91.02% | -36.30B 684.31% | -38.32B 5.57% |
All numbers in (except ratios and percentages)