JSC National Atomic Company Kazatomprom
JSC National Atomic Company Kazatomprom engages in the exploration, production, processing, marketing, and sale of uranium and uranium products in the Republic of Kazakhstan and internationally. It also processes rare metals; manufactures and sells beryl…
Uranium
KZ, Nur-Sultan [HQ]
Cash Flow Statements
8 Records · Starting from 2015In Million KZT. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | 39,854.00 | 109,941.00 | 139,438.00 | 373,051.00 | 159,522.00 | 161,599.00 | 118,726.00 | 475,304.00 | |
| Operating Cash (Net) | 39,854.00 | 109,941.00 | 139,438.00 | 373,051.00 | 159,522.00 | 161,599.00 | 118,726.00 | 475,304.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | |
| Investing Activities | |||||||||
| Used Cash (Net) | 9,126.00 | 12,655.00 | 215,575.00 | -40,279.00 | -28,271.00 | 48,759.00 | -71,241.00 | -10,893.00 | |
| Capital Expenditure | -24,731.00 | -29,571.00 | -35,788.00 | -59,197.00 | -50,015.00 | -35,472.00 | -47,294.00 | -74,477.00 | |
| Purchases of Investments | -14,370.00 | -54,124.00 | -12,095.00 | -8,525.00 | -4,457.00 | -11,040.00 | -126,331.00 | -101,509.00 | |
| Sale/Maturity of Investment | 57,314.00 | 132,642.00 | 173,719.00 | 8,666.00 | 3,383.00 | 6,098.00 | 127,341.00 | 130,694.00 | |
| Property, Plant, Equipment (P&PE) | -24,731.00 | -29,571.00 | -35,788.00 | -59,197.00 | -50,015.00 | -35,472.00 | -47,294.00 | -74,477.00 | |
| Acquisitions (Net) | -2,046.00 | -4,390.00 | -2,776.00 | 5,457.00 | 8,783.00 | 41,359.00 | 1,339.00 | -12,368.00 | |
| Other Investing Activities | -7,041.00 | -31,902.00 | 92,515.00 | 13,320.00 | 14,035.00 | 47,814.00 | -26,296.00 | 46,767.00 | |
| Financing Activities | |||||||||
| Used Cash (Net) | -54,092.00 | -56,196.00 | -74,881.00 | -139,272.00 | -159,103.00 | -201,415.00 | -1,843.00 | -268,877.00 | |
| Debt Repayment | -215,676.00 | -53,430.00 | -61,410.00 | -147,734.00 | -329,372.00 | -191,991.00 | -76,108.00 | -26,555.00 | |
| Dividends Paid | -2,323.00 | -12,031.00 | -65,849.00 | -161,661.00 | -80,001.00 | -99,002.00 | -150,082.00 | -227,388.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 163,907.00 | 9,265.00 | 52,378.00 | 170,123.00 | 250,270.00 | 89,578.00 | 224,347.00 | -14,934.00 | |
| Cash Balances | |||||||||
| Begin of Period | 29,432.00 | 55,869.00 | 75,052.00 | 239,936.00 | 128,819.00 | 98,560.00 | 113,347.00 | 161,190.00 | |
| End of Period | 55,869.00 | 75,052.00 | 239,936.00 | 128,819.00 | 98,560.00 | 113,347.00 | 161,190.00 | 169,536.00 | |
| Change | 26,437.00 | 19,183.00 | 164,884.00 | -111,117.00 | -30,259.00 | 14,787.00 | 47,843.00 | 8,346.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | 1,412.00 | 1,146.00 | 911.00 | 875.00 | - - | - - | - - | 2,341.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -39,854.00 | -109,941.00 | -139,438.00 | -373,051.00 | - - | - - | - - | -475,304.00 | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | 15,123.00 | 80,370.00 | 103,650.00 | 313,854.00 | 109,507.00 | 126,127.00 | 71,432.00 | 400,827.00 | |
| Cash Conversion Cycle (CCC) | 143.00 | 163.00 | 202.00 | 258.00 | 189.00 | 218.00 | 344.00 | 365.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||
| Forex Effect on Cash | 22,268.00 | -4,152.00 | 835.00 | 10,128.00 | -2,407.00 | 5,844.00 | 2,201.00 | 4,245.00 |