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Halyk Bank of Kazakhstan Joint Stock Company (37QB.L)

LSE - LSE Delayed price. Currency in USD
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12.37-0.48 (-3.71%)
At close: 02:34PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
546,377,000
553,751,000
462,377,000
352,653,000
Other working capital
1,360,003,000
729,767,000
915,919,000
-288,799,000
Net cash provided by operating activities
1,394,745,000
765,103,000
943,957,000
-255,845,000
Cash flows from investing activities
Investments in property, plant and equipment
-34,742,000
-35,336,000
-28,038,000
-32,954,000
Acquisitions, net
-
-56,371,000
0
0
Purchases of investments
-425,037,000
-676,401,000
-1,067,240,000
-584,884,000
Sales/maturities of investments
676,853,000
655,881,000
414,465,000
1,079,322,000
Net cash used for investing activities
257,750,000
-77,232,000
-633,894,000
502,538,000
Net change in cash
1,595,102,000
590,310,000
-318,956,000
93,140,000
Cash at beginning of period
1,035,212,000
1,438,521,000
1,757,477,000
1,664,337,000
Cash at end of period
2,482,879,000
2,028,831,000
1,438,521,000
1,757,477,000
Free cash flow
Operating cash flow
1,394,745,000
765,103,000
943,957,000
-255,845,000
Capital expenditure
-34,742,000
-35,336,000
-28,038,000
-32,954,000
Free cash flow
1,360,003,000
729,767,000
915,919,000
-288,799,000