NATKY US
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| Billions KZT (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 419.2 | - | 554.8 | 360.0 | ||||||||||||
| Depreciation & Amortization | 101.7 | - | 149.8 | 114.1 | ||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||
| Change in Working Capital | - | - | - | - | ||||||||||||
| Other Non-Cash Items | -88.7 | 516.5 | 208.2 | 128.5 | ||||||||||||
| Net Cash from Operating Activities | 432.2 | 516.5 | 912.8 | 602.7 | ||||||||||||
| -Investments in Property, Plant & Equipment | -108.2 | -173.1 | -223.6 | -220.3 | ||||||||||||
| -Acquisitions Net | - | 11.9 | 0.0 | 0.0 | ||||||||||||
| -Purchases of Investments | -87.6 | -310.1 | -1,294.1 | -1,119.8 | ||||||||||||
| Sales/Maturities of Investments | 42.7 | 336.5 | 1,148.2 | 1,128.8 | ||||||||||||
| Other Investing Activities | 91.9 | 92.4 | -7.1 | 11.0 | ||||||||||||
| Net Cash from Investing Activities | -61.2 | -42.4 | -376.7 | -200.4 | ||||||||||||
| Net Debt Issuance | -51.2 | 20.5 | 73.4 | 67.1 | ||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||
| -Net Dividends Paid | -201.0 | -314.6 | -318.9 | -341.0 | ||||||||||||
| Other Financing Activities | -67.3 | -121.1 | -229.3 | -223.3 | ||||||||||||
| Net Cash from Financing Activities | -319.4 | -415.3 | -474.7 | -497.3 | ||||||||||||
| Effect of Forex Changes | -9.2 | 23.8 | 1.3 | 37.3 | ||||||||||||
| Net Change in Cash | 42.4 | 82.5 | 62.7 | -57.6 | ||||||||||||
| Cash at End of Period | 211.9 | 294.4 | 347.2 | 1,659.9 | ||||||||||||
| Operating Cash Flow | 432.2 | 516.5 | 912.8 | 602.7 | ||||||||||||
| -Capital Expenditure | -108.2 | -173.8 | -217.9 | -215.4 | ||||||||||||
| Free Cash Flow | 323.2 | 342.7 | 694.9 | 387.3 | ||||||||||||