Cboe UK USD
JSC National Atomic Company Kazatomprom (KAPL.XC)
As of 3:33 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
334,795,000.00
432,225,000.00
283,859,000.00
118,729,000.00
161,593,000.00
Investing Cash Flow
174,658,000.00
-61,200,000.00
-10,893,000.00
-71,241,000.00
48,759,000.00
Financing Cash Flow
-626,242,000.00
-319,425,000.00
-268,877,000.00
-1,843,000.00
-201,415,000.00
End Cash Position
151,678,000.00
211,912,000.00
169,536,000.00
161,190,000.00
113,347,000.00
Capital Expenditure
-143,862,000.00
-109,048,000.00
-74,477,000.00
-47,294,000.00
-35,472,000.00
Issuance of Debt
12,322,000.00
22,358,000.00
70,905,000.00
65,525,000.00
119,093,000.00
Repayment of Debt
-26,613,000.00
-73,525,000.00
-26,555,000.00
-76,108,000.00
-191,991,000.00
Free Cash Flow
190,933,000.00
323,177,000.00
209,382,000.00
71,435,000.00
126,121,000.00
12/31/2020 - 2/27/2019
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