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Kcell AO (KCEL)

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3,027.01 -31.98    -1.05%
08:00:00 - Closed. Currency in KZT ( Disclaimer )
Type:  Equity
Market:  Kazakhstan
ISIN:  KZ1C00000876 
  • Volume: 280
  • Bid/Ask: 3,027.00 / 3,027.01
  • Day's Range: 3,022.32 - 3,057.84
Kcell AO 3,027.01 -31.98 -1.05%

KCEL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Kcell AO, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 9327 5690 5069 12811
Cash From Operating Activities 26052 8235 29133 16817
Depreciation/Depletion 7379 5024 4886 4841
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -5913 426 1301 1990
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 7476 1424 1500 3452
Cash Interest Paid - 3155 2207 1908
Changes in Working Capital 7845 -10344 13633 -6072
Cash From Investing Activities -19217 -31050 -68835 -26049
Capital Expenditures -12850 -35613 -8621 -12309
Other Investing Cash Flow Items, Total -6367 4563 -60214 -13740
Cash From Financing Activities 102 20330 13195 -2975
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 102 20330 13195 -2975
Foreign Exchange Effects -180 -231 -87 -848
Net Change in Cash 6862 -2559 -26496 -13024
Beginning Cash Balance 4169 6728 33224 46248
Ending Cash Balance 11031 4169 6728 33224
Free Cash Flow 14879.12 -36951.5 -83822.75 12422.88
Free Cash Flow Growth 140.27 55.92 -774.75 -54.6
Free Cash Flow Yield 1.71 -5.73 -10.45 -6.72
* In Millions of KZT (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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