KAP Cash Flow Statement | Ticker

KAP Cash Flow Statement | Ticker

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Operating Activities
Profit Before Tax	£995.7B	£1.4T	£728.3B	£583.7B	£281.6B	£285.1B	-27.3%
Interest Received	£46.3B	£23.7B	£17.9B	£11.7B	£4.1B	£4.2B	+95.8%
Interest Paid	£11.2B	£4.5B	£3.9B	£3.6B	£3.3B	£4.3B	+151.6%
Net Cash from Operating	£809.8B	£516.5B	£432.2B	£283.9B	£118.7B	£161.6B	+56.8%
Investing Activities
Capital Expenditure	£87.9B	£55.5B	£50.1B	£21.6B	£16.3B	£15.6B	+58.5%
Net Cash from Investing	-£258.6B	-£42.4B	-£61.2B	-£10.9B	-£71.2B	£48.8B	-509.6%
Financing Activities
Dividends Paid	£327.9B	£314.6B	£201.0B	—	£176.7B	£123.8B	+4.2%
Net Cash from Financing	-£488.1B	-£415.3B	-£319.4B	-£268.9B	-£1.8B	-£201.4B	-17.6%
Cash Movement
FX Adjustments	-£10.2B	£23.8B	-£9.2B	£4.2B	£2.2B	£5.8B	-142.8%

Currency: KZTPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Operating Activities
Profit Before Tax	£995.7B	£1.4T	£728.3B	£583.7B	£281.6B	£285.1B	-27.3%
Interest Received	£46.3B	£23.7B	£17.9B	£11.7B	£4.1B	£4.2B	+95.8%
Interest Paid	£11.2B	£4.5B	£3.9B	£3.6B	£3.3B	£4.3B	+151.6%
Net Cash from Operating	£809.8B	£516.5B	£432.2B	£283.9B	£118.7B	£161.6B	+56.8%
Investing Activities
Capital Expenditure	£87.9B	£55.5B	£50.1B	£21.6B	£16.3B	£15.6B	+58.5%
Net Cash from Investing	-£258.6B	-£42.4B	-£61.2B	-£10.9B	-£71.2B	£48.8B	-509.6%
Financing Activities
Dividends Paid	£327.9B	£314.6B	£201.0B	—	£176.7B	£123.8B	+4.2%
Net Cash from Financing	-£488.1B	-£415.3B	-£319.4B	-£268.9B	-£1.8B	-£201.4B	-17.6%
Cash Movement
FX Adjustments	-£10.2B	£23.8B	-£9.2B	£4.2B	£2.2B	£5.8B	-142.8%

Currency: KZTPeriods: 6

Source: Annual Reports