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Joint Stock Company Kaspi.kz (KSPI) Cash from operations

annual CFO:

$1.25B-$1.19B(-48.72%)
December 31, 2024

Summary

  • As of today (August 23, 2025), KSPI annual cash flow from operations is $1.25 billion, with the most recent change of -$1.19 billion (-48.72%) on December 31, 2024.
  • During the last 3 years, KSPI annual CFO has risen by +$1.08 billion (+653.63%).
  • KSPI annual CFO is now -48.72% below its all-time high of $2.44 billion, reached on December 31, 2023.

Performance

KSPI Cash from operations Chart

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quarterly CFO:

$519.47M-$707.69M(-57.67%)
June 1, 2025

Summary

  • As of today (August 23, 2025), KSPI quarterly cash flow from operations is $519.47 million, with the most recent change of -$707.69 million (-57.67%) on June 1, 2025.
  • Over the past year, KSPI quarterly CFO has dropped by -$174.05 million (-25.10%).
  • KSPI quarterly CFO is now -57.67% below its all-time high of $1.23 billion, reached on March 31, 2025.

Performance

KSPI quarterly CFO Chart

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TTM CFO:

$3.07B-$174.05M(-5.37%)
June 1, 2025

Summary

  • As of today (August 23, 2025), KSPI TTM cash flow from operations is $3.07 billion, with the most recent change of -$174.05 million (-5.37%) on June 1, 2025.
  • Over the past year, KSPI TTM CFO has increased by +$838.13 million (+37.60%).
  • KSPI TTM CFO is now -5.37% below its all-time high of $3.24 billion, reached on March 31, 2025.

Performance

KSPI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KSPI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-48.7%-25.1%+37.6%
3 y3 years+653.6%+53.1%+183.3%
5 y5 years+61.1%+189.8%+373.1%

KSPI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-48.7%+653.6%-57.7%+89.3%-5.4%+183.3%
5 y5-year-48.7%+653.6%-57.7%+111.5%-5.4%+180.5%
alltimeall time-48.7%+1104.1%-57.7%+111.5%-5.4%+180.5%

KSPI Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$519.47M(-57.7%)
$3.07B(-5.4%)
Mar 2025
-
$1.23B(+108.9%)
$3.24B(+32.0%)
Dec 2024
$1.25B(-48.7%)
$587.42M(-19.9%)
$2.46B(-1.2%)
Sep 2024
-
$733.15M(+5.7%)
$2.49B(+11.6%)
Jun 2024
-
$693.52M(+56.9%)
$2.23B(+11.3%)
Mar 2024
-
$442.15M(-28.5%)
$2.00B(+9.1%)
Dec 2023
$2.44B(+9.3%)
$618.15M(+30.1%)
$1.84B(+11.3%)
Sep 2023
-
$475.25M(+1.6%)
$1.65B(+10.1%)
Jun 2023
-
$467.98M(+70.6%)
$1.50B(+9.4%)
Mar 2023
-
$274.36M(-36.4%)
$1.37B(+5.6%)
Dec 2022
$2.23B(+1245.1%)
-
-
Dec 2022
-
$431.16M(+33.2%)
$1.30B(-135.4%)
Sep 2022
-
$323.72M(-4.6%)
-$3.66B(-0.6%)
Jun 2022
-
$339.34M(+68.3%)
-$3.68B(-1.6%)
Mar 2022
-
$201.63M(-104.5%)
-$3.74B(-1.8%)
Dec 2021
$165.91M
-$4.52B(-1602.4%)
-$3.81B(-514.7%)
DateAnnualQuarterlyTTM
Sep 2021
-
$301.02M(+8.0%)
$918.42M(+18.1%)
Jun 2021
-
$278.71M(+107.7%)
$777.59M(+14.7%)
Mar 2021
-
$134.20M(-34.4%)
$678.15M(+0.0%)
Dec 2020
$1.51B(+94.0%)
$204.50M(+27.7%)
$677.94M(+14.7%)
Sep 2020
-
$160.19M(-10.6%)
$591.12M(-8.8%)
Jun 2020
-
$179.27M(+33.8%)
$648.32M(-2.8%)
Mar 2020
-
$133.99M(+13.9%)
$667.25M(+25.1%)
Dec 2019
$776.28M(+647.6%)
$117.69M(-45.9%)
$533.26M(-2.7%)
Sep 2019
-
$217.38M(+9.7%)
$548.31M(+24.9%)
Jun 2019
-
$198.19M(>+9900.0%)
$439.07M(+3.0%)
Mar 2019
-
$0.00(-100.0%)
$426.17M(0.0%)
Dec 2018
$103.84M(-76.2%)
$132.74M(+22.7%)
$426.17M(+45.2%)
Sep 2018
-
$108.14M(-41.6%)
$293.43M(+58.4%)
Jun 2018
-
$185.29M(>+9900.0%)
$185.29M(>+9900.0%)
Mar 2018
-
$0.00
$0.00
Dec 2017
$437.18M(+94.2%)
-
-
Dec 2016
$225.15M
-
-

FAQ

  • What is Joint Stock Company Kaspi.kz annual cash flow from operations?
  • What is the all time high annual CFO for Joint Stock Company Kaspi.kz?
  • What is Joint Stock Company Kaspi.kz annual CFO year-on-year change?
  • What is Joint Stock Company Kaspi.kz quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Joint Stock Company Kaspi.kz?
  • What is Joint Stock Company Kaspi.kz quarterly CFO year-on-year change?
  • What is Joint Stock Company Kaspi.kz TTM cash flow from operations?
  • What is the all time high TTM CFO for Joint Stock Company Kaspi.kz?
  • What is Joint Stock Company Kaspi.kz TTM CFO year-on-year change?

What is Joint Stock Company Kaspi.kz annual cash flow from operations?

The current annual CFO of KSPI is $1.25B

What is the all time high annual CFO for Joint Stock Company Kaspi.kz?

Joint Stock Company Kaspi.kz all-time high annual cash flow from operations is $2.44B

What is Joint Stock Company Kaspi.kz annual CFO year-on-year change?

Over the past year, KSPI annual cash flow from operations has changed by -$1.19B (-48.72%)

What is Joint Stock Company Kaspi.kz quarterly cash flow from operations?

The current quarterly CFO of KSPI is $519.47M

What is the all time high quarterly CFO for Joint Stock Company Kaspi.kz?

Joint Stock Company Kaspi.kz all-time high quarterly cash flow from operations is $1.23B

What is Joint Stock Company Kaspi.kz quarterly CFO year-on-year change?

Over the past year, KSPI quarterly cash flow from operations has changed by -$174.05M (-25.10%)

What is Joint Stock Company Kaspi.kz TTM cash flow from operations?

The current TTM CFO of KSPI is $3.07B

What is the all time high TTM CFO for Joint Stock Company Kaspi.kz?

Joint Stock Company Kaspi.kz all-time high TTM cash flow from operations is $3.24B

What is Joint Stock Company Kaspi.kz TTM CFO year-on-year change?

Over the past year, KSPI TTM cash flow from operations has changed by +$838.13M (+37.60%)
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