4 Followers LSE:KAP - National Atomic Co Kazatomprom JSC

National Atomic Co Kazatomprom
Sector: Energy, Industry: Coal & Consumable Fuels

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2015 Q4	2016 Q4	2017 Q2	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-8.97B -	-64.72B -	-71.23B -	-95.01B -	-28.46B -	8.14B -	-10.89B -	-60.35B -	-260.56B -	-101.41B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-110.78B -	6.06B -	-1.84B -	-26.12B -	-52.63B -	-319.35B -	-268.82B -	-291.61B -	-282.97B -	-276.09B -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	65.05B -46.0%	132.23B 103.3%	113.33B -14.3%	176.23B 55.5%	151.8B -13.9%	121.9B -19.7%	161.15B 32.2%	213.43B 32.4%	380.47B 78.3%	238.84B -37.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.27B -	-2.09B -	2.2B -	15.16B 589.0%	15.58B 2.7%	11.26B -27.7%	4.24B -62.3%	-14.17B -	-15.9B -	-7.91B -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	84.48B 37.9%	-8.25B -	45.64B -	22.03B -51.7%	213.09B 867.2%	105.62B -50.4%	4.09B -96.1%	76.58B 1773.2%	-96.04B -	-67.64B -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	149.53B -17.8%	123.98B -17.1%	161.16B 30.0%	198.26B 23.0%	364.89B 84.0%	227.52B -37.6%	169.5B -25.5%	290.01B 71.1%	284.43B -1.9%	171.2B -39.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	164.42B -7.1%	7.29B -95.6%	71.42B 880.1%	92.95B 30.1%	239.95B 158.1%	353.42B 47.3%	209.33B -40.8%	345.04B 64.8%	358.8B 4.0%	211.36B -41.1%