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JSC National Atomic Company Kazatomprom (0ZQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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36.90-0.90 (-2.38%)
At close: 05:51PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in KZT. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-98,476,000
-74,477,000
-47,294,000
-35,472,000
Acquisitions, net
-
-12,368,000
0
-2,499,000
Purchases of investments
-603,579,000
-101,509,000
-177,489,000
-11,040,000
Sales/maturities of investments
549,156,000
130,694,000
133,691,000
6,098,000
Other investing activities
510,000
-3,304,000
-1,838,000
-133,000
Net cash used for investing activities
-101,387,000
-10,893,000
-71,241,000
48,759,000
Net change in cash
-67,629,000
4,089,000
45,645,000
8,937,000
Cash at beginning of period
238,793,000
161,190,000
113,347,000
98,560,000
Cash at end of period
171,164,000
169,536,000
161,190,000
113,347,000
Free cash flow
Capital expenditure
-98,476,000
-74,477,000
-47,294,000
-35,472,000
Free cash flow
211,319,000
209,382,000
71,435,000
126,121,000