| KZT billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 183.5 | 140.8 | 473.0 | 419.2 | 1.9 | 554.8 | +29760.7% | |
| Depreciation & amortization | 67.6 | 77.7 | 2.3 | 101.7 | 0.3 | 149.8 | +55324.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating cash flow | 161.6 | 118.7 | 475.3 | 432.2 | 516.5 | 912.8 | +76.7% | |
| Capital expenditure | (35.5) | (47.3) | (74.5) | (108.2) | (173.8) | (217.9) | −25.4% | |
| Acquisitions | 41.4 | 1.3 | (12.4) | 0.0 | 11.9 | 0.0 | −99.8% | |
| Investing cash flow | 48.8 | (71.2) | (10.9) | (61.2) | (42.4) | (376.7) | −788.0% | |
| Dividends paid | (99.0) | (150.1) | (227.4) | (201.0) | (314.6) | (318.9) | −1.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (73.4) | (10.6) | 44.4 | (51.2) | 20.5 | 73.4 | +258.4% | |
| Financing cash flow | (201.4) | (1.8) | (268.9) | (319.4) | (415.3) | (474.7) | −14.3% | |
| Free cash flow | 126.1 | 71.4 | 400.8 | 323.2 | 342.7 | 694.9 | +102.8% | |
| Net change in cash | 14.8 | 47.8 | 8.3 | 42.4 | 82.5 | 62.7 | −23.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in KZT; the shares trade in USD.
