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FTSE 100
8,388.60
-27.85
(-0.33%)
FTSE 250
20,702.16
-81.21
(-0.39%)
AIM
806.08
-1.01
(-0.13%)
GBP/EUR
1.1732
+0.0026
(+0.22%)
GBP/USD
1.2726
+0.0015
(+0.11%)
Bitcoin GBP
54,931.14
-871.54
(-1.56%)
Property
The UK’s most expensive coastal town
Average home in this seaside town costs over £1m
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%)
As of 02:34PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
546,377,000
553,751,000
462,377,000
352,653,000
334,511,000
Other working capital
1,360,003,000
729,767,000
915,919,000
-288,799,000
18,564,000
Net cash provided by operating activities
1,394,745,000
765,103,000
943,957,000
-255,845,000
35,778,000
Cash flows from investing activities
Investments in property, plant and equipment
-34,742,000
-35,336,000
-28,038,000
-32,954,000
-17,214,000
Acquisitions, net
-
-56,371,000
0
0
0
Purchases of investments
-425,037,000
-676,401,000
-1,067,240,000
-584,884,000
-289,289,000
Sales/maturities of investments
676,853,000
655,881,000
414,465,000
1,079,322,000
373,480,000
Net cash used for investing activities
257,750,000
-77,232,000
-633,894,000
502,538,000
102,594,000
Net change in cash
1,595,102,000
590,310,000
-318,956,000
93,140,000
-90,801,000
Cash at beginning of period
1,035,212,000
1,438,521,000
1,757,477,000
1,664,337,000
1,755,138,000
Cash at end of period
2,482,879,000
2,028,831,000
1,438,521,000
1,757,477,000
1,664,337,000
Free cash flow
Operating cash flow
1,394,745,000
765,103,000
943,957,000
-255,845,000
35,778,000
Capital expenditure
-34,742,000
-35,336,000
-28,038,000
-32,954,000
-17,214,000
Free cash flow
1,360,003,000
729,767,000
915,919,000
-288,799,000
18,564,000
Data disclaimer
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