Annual CFO
$2.44 B
+$206.55 M+9.26%
December 31, 2023
Summary
- As of February 6, 2025, KSPI annual cash flow from operations is $2.44 billion, with the most recent change of +$206.55 million (+9.26%) on December 31, 2023.
- During the last 3 years, KSPI annual CFO has risen by +$932.06 million (+61.88%).
- KSPI annual CFO is now at all-time high.
Performance
KSPI Cash From Operations Chart
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Quarterly CFO
$397.66 M
-$226.06 M-36.24%
September 1, 2024
Summary
- As of February 6, 2025, KSPI quarterly cash flow from operations is $397.66 million, with the most recent change of -$226.06 million (-36.24%) on September 1, 2024.
- Over the past year, KSPI quarterly CFO has increased by +$797.17 million (+199.54%).
- KSPI quarterly CFO is now -68.21% below its all-time high of $1.25 billion, reached on June 30, 2023.
Performance
KSPI Quarterly CFO Chart
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TTM CFO
$1.58 B
+$670.21 M+73.77%
September 1, 2024
Summary
- As of February 6, 2025, KSPI TTM cash flow from operations is $1.58 billion, with the most recent change of +$670.21 million (+73.77%) on September 1, 2024.
- Over the past year, KSPI TTM CFO has increased by +$43.08 million (+2.81%).
- KSPI TTM CFO is now -47.20% below its all-time high of $2.99 billion, reached on June 30, 2023.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.3% | +199.5% | +2.8% |
| 3 y3 years | +61.9% | -58.2% | -29.3% |
| 5 y5 years | +2248.1% | -58.2% | -29.3% |
KSPI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1369.6% | -68.2% | +199.5% | -47.2% | +1428.9% |
| 5 y | 5-year | at high | +1369.6% | -68.2% | +199.5% | -47.2% | +1428.9% |
| alltime | all time | at high | +2248.1% | -68.2% | +199.5% | -47.2% | +654.0% |
Joint Stock Company Kaspikz Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $397.66 M(-36.2%) | $1.58 B(+73.8%) |
| Jun 2024 | - | $623.72 M(-256.1%) | $908.46 M(-40.8%) |
| Mar 2024 | - | -$399.51 M(-141.8%) | $1.54 B(-37.0%) |
| Dec 2023 | $2.44 B(+9.3%) | $956.80 M(-451.1%) | $2.44 B(+0.2%) |
| Sep 2023 | - | -$272.55 M(-121.8%) | $2.43 B(-18.7%) |
| Jun 2023 | - | $1.25 B(+148.6%) | $2.99 B(+12.4%) |
| Mar 2023 | - | $503.07 M(-47.1%) | $2.66 B(+19.2%) |
| Dec 2022 | $2.23 B(+1245.1%) | - | - |
| Dec 2022 | - | $950.74 M(+233.0%) | $2.23 B(+85.2%) |
| Sep 2022 | - | $285.50 M(-69.0%) | $1.21 B(+70.3%) |
| Jun 2022 | - | $921.84 M(+1153.5%) | $707.62 M(+585.3%) |
| Mar 2022 | - | $73.54 M(-197.0%) | $103.26 M(-37.8%) |
| Dec 2021 | $165.91 M | -$75.85 M(-64.2%) | $165.91 M(-68.3%) |
| Sep 2021 | - | -$211.91 M(-166.7%) | $523.96 M(-54.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $317.48 M(+133.1%) | $1.15 B(-31.2%) |
| Mar 2021 | - | $136.19 M(-51.7%) | $1.68 B(+11.4%) |
| Dec 2020 | $1.51 B(+94.0%) | $282.20 M(-32.4%) | $1.51 B(+10.3%) |
| Sep 2020 | - | $417.18 M(-50.4%) | $1.37 B(+14.4%) |
| Jun 2020 | - | $841.52 M(-2519.0%) | $1.19 B(+103.2%) |
| Mar 2020 | - | -$34.79 M(-124.6%) | $587.32 M(-24.3%) |
| Dec 2019 | $776.28 M(+647.6%) | $141.59 M(-42.3%) | $776.28 M(-5.2%) |
| Sep 2019 | - | $245.34 M(+4.3%) | $818.56 M(+5.2%) |
| Jun 2019 | - | $235.18 M(+52.5%) | $778.14 M(+201.6%) |
| Mar 2019 | - | $154.18 M(-16.1%) | $258.02 M(+148.5%) |
| Dec 2018 | $103.84 M(-76.2%) | $183.86 M(-10.3%) | $103.84 M(-229.8%) |
| Sep 2018 | - | $204.92 M(-171.9%) | -$80.02 M(-71.9%) |
| Jun 2018 | - | -$284.94 M | -$284.94 M |
| Dec 2017 | $437.18 M(+94.2%) | - | - |
| Dec 2016 | $225.15 M | - | - |
FAQ
- What is Joint Stock Company Kaspikz annual cash flow from operations?
- What is the all time high annual CFO for Joint Stock Company Kaspikz?
- What is Joint Stock Company Kaspikz annual CFO year-on-year change?
- What is Joint Stock Company Kaspikz quarterly cash flow from operations?
- What is the all time high quarterly CFO for Joint Stock Company Kaspikz?
- What is Joint Stock Company Kaspikz quarterly CFO year-on-year change?
- What is Joint Stock Company Kaspikz TTM cash flow from operations?
- What is the all time high TTM CFO for Joint Stock Company Kaspikz?
- What is Joint Stock Company Kaspikz TTM CFO year-on-year change?
What is Joint Stock Company Kaspikz annual cash flow from operations?
The current annual CFO of KSPI is $2.44 B
What is the all time high annual CFO for Joint Stock Company Kaspikz?
Joint Stock Company Kaspikz all-time high annual cash flow from operations is $2.44 B
What is Joint Stock Company Kaspikz annual CFO year-on-year change?
Over the past year, KSPI annual cash flow from operations has changed by +$206.55 M (+9.26%)
What is Joint Stock Company Kaspikz quarterly cash flow from operations?
The current quarterly CFO of KSPI is $397.66 M
What is the all time high quarterly CFO for Joint Stock Company Kaspikz?
Joint Stock Company Kaspikz all-time high quarterly cash flow from operations is $1.25 B
What is Joint Stock Company Kaspikz quarterly CFO year-on-year change?
Over the past year, KSPI quarterly cash flow from operations has changed by +$797.17 M (+199.54%)
What is Joint Stock Company Kaspikz TTM cash flow from operations?
The current TTM CFO of KSPI is $1.58 B
What is the all time high TTM CFO for Joint Stock Company Kaspikz?
Joint Stock Company Kaspikz all-time high TTM cash flow from operations is $2.99 B
What is Joint Stock Company Kaspikz TTM CFO year-on-year change?
Over the past year, KSPI TTM cash flow from operations has changed by +$43.08 M (+2.81%)