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KAZATOMPROM JSC NAC (NATKY)

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  • 75.000
  • 0.0000.00%
15min DelayClose May 12 11:22 ET
19.45BMarket Cap15.39P/E (TTM)

KAZATOMPROM JSC NAC (NATKY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-53.26%-58.73B
-50.39%-54.59B
-60.17%-173.02B
-32.25%-52.01B
-60.55%-46.39B
-110.86%-38.32B
-67.81%-36.3B
-49.51%-108.03B
-35.87%-39.33B
-51.01%-28.9B
Net intangibles purchase and sale
----
----
24.68%-653M
1.31%-301M
----
----
----
14.41%-867M
-17.31%-305M
----
Net business purchase and sale
--0
-192.36%-10.98B
--11.89B
--0
--0
--0
--11.89B
--0
--0
--0
Net investment purchase and sale
53.55%138.21B
-264.89%-222.49B
158.79%26.4B
26.51%34.47B
-127.44%-37.11B
162.60%90.01B
4.15%-60.98B
-367.00%-44.9B
487.28%27.25B
2,598.17%135.25B
Net other investing changes
-434.77%-2.02B
-38.35%172M
-151.82%-697M
119.18%154M
-108.98%-1.73B
103.26%604M
-79.94%279M
140.71%1.35B
3.14%-803M
4,676.98%19.3B
Cash from discontinued investing activities
Investing cash flow
-2.29%97.99B
-238.25%-287.89B
30.69%-42.42B
-36.72%13.01B
-150.82%-70.6B
173.29%100.29B
-1.50%-85.11B
-461.83%-61.2B
204.76%20.56B
787.62%138.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
472.07%30.94B
83.99%6.07B
140.04%20.49B
--14.63B
87.62%-2.85B
-75.81%5.41B
106.53%3.3B
-215.37%-51.17B
--0
-557.09%-23B
Cash dividends paid
----
----
-56.57%-314.65B
--0
--0
---314.44B
---208M
11.62%-200.97B
--0
----
Net other financing activities
----
----
-1,881.40%-852M
----
----
----
----
75.00%-43M
----
----
Cash from discontinued financing activities
Financing cash flow
86.04%-56.57B
97.22%6.04B
-30.00%-415.26B
-62,800.00%-6.92B
97.24%-6.19B
-804.77%-405.21B
106.05%3.06B
-18.80%-319.43B
-100.03%-11M
2.98%-224.08B
Net cash flow
Beginning cash position
4.06%430.72B
38.92%294.39B
25.00%211.91B
45.83%238.09B
-43.34%152.1B
50.07%413.89B
25.00%211.91B
5.18%169.54B
-31.63%163.26B
-29.42%268.47B
Current changes in cash
153.29%145.01B
-28.94%147.42B
13.97%58.81B
-30.16%38.69B
178.78%84.74B
-3,796.11%-272.1B
87.34%207.48B
1,161.92%51.6B
186.81%55.4B
20.88%-107.57B
Effect of exchange rate changes
-20.93%8.1B
-103.19%-11.08B
358.25%23.81B
362.28%17.71B
-44.33%1.31B
3,203.94%10.24B
-21.66%-5.45B
-317.17%-9.22B
-24.14%-6.75B
141.59%2.35B
End cash Position
283.88%583.89B
4.06%430.72B
38.92%294.39B
38.92%294.39B
45.83%238.09B
-43.34%152.1B
50.07%413.89B
25.00%211.91B
25.00%211.91B
-31.63%163.26B
Free cash flow
915.93%44.87B
47.96%374.69B
6.05%342.72B
-301.54%-19.81B
321.34%114.79B
-103.51%-5.5B
13.29%253.23B
54.35%323.18B
95.78%-4.93B
-154.10%-51.86B
Currency Unit
KZT
KZT
KZT
KZT
KZT
KZT
KZT
KZT
KZT
KZT
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -53.26%-58.73B-50.39%-54.59B-60.17%-173.02B-32.25%-52.01B-60.55%-46.39B-110.86%-38.32B-67.81%-36.3B-49.51%-108.03B-35.87%-39.33B-51.01%-28.9B
Net intangibles purchase and sale --------24.68%-653M1.31%-301M------------14.41%-867M-17.31%-305M----
Net business purchase and sale --0-192.36%-10.98B--11.89B--0--0--0--11.89B--0--0--0
Net investment purchase and sale 53.55%138.21B-264.89%-222.49B158.79%26.4B26.51%34.47B-127.44%-37.11B162.60%90.01B4.15%-60.98B-367.00%-44.9B487.28%27.25B2,598.17%135.25B
Net other investing changes -434.77%-2.02B-38.35%172M-151.82%-697M119.18%154M-108.98%-1.73B103.26%604M-79.94%279M140.71%1.35B3.14%-803M4,676.98%19.3B
Cash from discontinued investing activities
Investing cash flow -2.29%97.99B-238.25%-287.89B30.69%-42.42B-36.72%13.01B-150.82%-70.6B173.29%100.29B-1.50%-85.11B-461.83%-61.2B204.76%20.56B787.62%138.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 472.07%30.94B83.99%6.07B140.04%20.49B--14.63B87.62%-2.85B-75.81%5.41B106.53%3.3B-215.37%-51.17B--0-557.09%-23B
Cash dividends paid ---------56.57%-314.65B--0--0---314.44B---208M11.62%-200.97B--0----
Net other financing activities ---------1,881.40%-852M----------------75.00%-43M--------
Cash from discontinued financing activities
Financing cash flow 86.04%-56.57B97.22%6.04B-30.00%-415.26B-62,800.00%-6.92B97.24%-6.19B-804.77%-405.21B106.05%3.06B-18.80%-319.43B-100.03%-11M2.98%-224.08B
Net cash flow
Beginning cash position 4.06%430.72B38.92%294.39B25.00%211.91B45.83%238.09B-43.34%152.1B50.07%413.89B25.00%211.91B5.18%169.54B-31.63%163.26B-29.42%268.47B
Current changes in cash 153.29%145.01B-28.94%147.42B13.97%58.81B-30.16%38.69B178.78%84.74B-3,796.11%-272.1B87.34%207.48B1,161.92%51.6B186.81%55.4B20.88%-107.57B
Effect of exchange rate changes -20.93%8.1B-103.19%-11.08B358.25%23.81B362.28%17.71B-44.33%1.31B3,203.94%10.24B-21.66%-5.45B-317.17%-9.22B-24.14%-6.75B141.59%2.35B
End cash Position 283.88%583.89B4.06%430.72B38.92%294.39B38.92%294.39B45.83%238.09B-43.34%152.1B50.07%413.89B25.00%211.91B25.00%211.91B-31.63%163.26B
Free cash flow 915.93%44.87B47.96%374.69B6.05%342.72B-301.54%-19.81B321.34%114.79B-103.51%-5.5B13.29%253.23B54.35%323.18B95.78%-4.93B-154.10%-51.86B
Currency Unit KZTKZTKZTKZTKZTKZTKZTKZTKZTKZT
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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