Halyk Bank of Kazakhstan Joint Stock Company Kasstroom
Concept
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
765,103M
553,751M
17,274M
0M
194,078M
0M
-77,232M
35,336M
-193,446M
138,341M
24.98 %
-7,145M
-52,791M
124,809M
2,028,831M
590,310M
1,438,521M
729,767M
943,957M
462,377M
14,909M
0M
466,671M
0M
-633,894M
28,038M
-663,578M
210,783M
45.59 %
-157,544M
-307,826M
-2,356M
1,438,521M
-318,956M
1,757,477M
915,919M
-255,845M
352,653M
13,027M
0M
-255,845M
0M
502,538M
32,954M
-322,433M
199,778M
56.65 %
-6,697M
-128,136M
-1,923M
1,757,477M
93,140M
1,664,337M
-288,799M
35,778M
334,511M
11,596M
0M
35,778M
0M
102,594M
17,214M
-210,839M
125,923M
37.64 %
-16,304M
-83,751M
-1,490M
1,664,337M
-90,801M
1,755,138M
18,564M
180,015M
254,238M
10,929M
0M
180,015M
0M
-269,432M
10,172M
-243,626M
69,363M
27.28 %
-7,919M
-167,463M
-269,432M
1,755,138M
-168,146M
1,923,284M
169,843M
122,216M
173,362M
9,692M
0M
-60,838M
0M
159,906M
3,918M
-138,768M
0M
0 %
-6,687M
-197,892M
65,249M
1,923,284M
148,765M
1,774,519M
107,524M
561,911M
131,412M
6,859M
0M
0M
0M
-196,310M
3,942M
-18,080M
333M
0.25 %
-459M
-17,673M
-96M
1,774,519M
369,839M
1,404,680M
543,708M
254,324M
120,312M
6,323M
0M
0M
0M
99,208M
17,131M
47,136M
36,800M
30.59 %
-24,508M
108,225M
115,144M
1,404,680M
864,143M
540,537M
237,193M
-15,977M
114,377M
5,023M
0M
0M
0M
-13,901M
16,441M
62,551M
20,834M
18.22 %
-1,741M
85,527M
88,896M
540,537M
54,224M
486,313M
-32,418M
70,290M
72,137M
5,747M
0M
99,255M
-8,949M
0M
6,269M
-128,106M
15,383M
21.33 %
-434M
0M
2,436M
486,313M
-47,186M
533,499M
64,021M
42,302M
69,517M
7,036M
0M
0M
0M
0M
8,453M
-58,753M
4,914M
7.07 %
-41,326M
0M
26,505M
534,069M
14,078M
519,991M
33,849M
60,393M
39,391M
6,920M
0M
0M
-28,576M
0M
9,392M
9,102M
5,241M
13.3 %
-40,116M
0M
54,406M
519,991M
127,093M
392,898M
51,001M
166,835M
35,943M
6,648M
0M
0M
96,183M
0M
10,245M
-14,518M
4,563M
12.7 %
-24M
0M
-10,000M
392,898M
-87,724M
480,622M
156,590M
344,884M
15,710M
5,979M
0M
0M
202,214M
0M
9,155M
38,476M
0M
0 %
-4,250M
0M
-39,063M
480,622M
319,534M
161,088M
335,729M
-82,623M
14,600M
5,040M
0M
0M
-167,816M
0M
19,104M
37,262M
4,493M
30.78 %
-47M
0M
41,802M
182,754M
-94,157M
276,911M
-101,727M
39,019M
40,097M
3,366M
0M
0M
-26,778M
0M
24,018M
96,323M
4,179M
10.42 %
-259M
0M
95,914M
283,137M
127,446M
155,691M
15,001M
85,593M
26,659M
2,371M
0M
0M
54,171M
0M
8,584M
106,537M
2,744M
10.29 %
-31M
0M
78,557M
134,588M
70,697M
63,891M
77,009M
Concept
Operationele Kasstroom
Netto Inkomen
Afschrijvingen & Amortisatie
Aandelen gebaseerde compensatie
Overige niet-kasposten
Verandering in werkkapitaal
Investeringskasstroom
Kapitaaluitgaven
Financieringskasstroom
Uitgekeerde Dividenden
Uitbetalingsratio
Aandelenemissie / -inkoop
Schuld Uitgegeven / Betaald
Overige Investeringsactiviteiten
Eind Kaspositie
Veranderingen in Kas
Begin Kaspositie
Vrije Kasstroom
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
2Q2015
1Q2015
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
0M
172,134M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
176,957M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
1,698,260M
0M
-18,955M
188,201M
0M
0M
-207,156M
0M
-227,965M
11,661M
-45,026M
0M
0 %
-41M
0M
759M
1,698,260M
-330,571M
2,028,831M
-30,616M
-66,799M
136,656M
4,242M
0M
-207,697M
0M
-355,668M
10,010M
-142,869M
138,341M
101.23 %
-736M
-4,340M
-142,681M
2,028,831M
-601,483M
2,630,314M
-76,809M
324,133M
135,694M
4,780M
0M
183,659M
0M
178,906M
7,403M
-1,153M
138,341M
101.95 %
-2,601M
568M
568M
2,630,314M
510,542M
2,119,772M
316,730M
294,079M
157,164M
4,253M
0M
132,662M
0M
69,033M
7,482M
45,345M
0M
0 %
-1,945M
45,323M
129,291M
2,119,772M
435,629M
1,684,143M
286,597M
213,690M
124,237M
3,999M
0M
213,690M
0M
28,688M
10,441M
-94,769M
0M
0 %
-1,863M
-94,342M
-710M
1,684,143M
245,622M
1,438,521M
203,249M
562,843M
129,282M
3,885M
0M
562,843M
0M
-20,686M
9,416M
-154,251M
305,470M
236.28 %
-154,953M
-571M
-306,041M
1,438,521M
403,309M
1,035,212M
553,427M
112,575M
107,657M
3,718M
0M
112,575M
0M
-41,791M
8,863M
-394M
305,470M
283.74 %
-166M
-539M
304,931M
1,035,212M
55,404M
979,808M
103,712M
60,510M
128,610M
3,633M
0M
-71,733M
0M
-285,554M
5,203M
-204,771M
210,783M
163.89 %
-1,593M
-726M
-211,509M
979,808M
-410,086M
1,389,894M
55,307M
208,029M
96,828M
3,673M
0M
107,528M
0M
-285,863M
4,556M
-304,162M
0M
0 %
-832M
0M
-520M
1,389,894M
-367,583M
1,757,477M
203,473M
-213,679M
108,007M
3,597M
0M
-325,283M
0M
-60,176M
14,097M
-128,561M
0M
0 %
-2,157M
0M
-651M
1,757,477M
-448,482M
2,205,959M
-227,776M
-96,710M
88,652M
3,176M
0M
-188,538M
0M
203,932M
9,155M
-199,536M
0M
0 %
-653M
0M
-200,249M
2,205,959M
51,574M
2,154,385M
-107,994M
-9,860M
74,925M
3,119M
0M
0M
0M
264,020M
5,109M
-1,335M
0M
0 %
-3,099M
0M
-315M
2,154,385M
68,030M
2,086,355M
-11,929M
64,404M
81,069M
3,135M
0M
0M
0M
0M
10,848M
6,999M
0M
0 %
-788M
0M
-486M
2,086,355M
422,018M
1,664,337M
58,900M
14,571M
83,123M
804M
0M
0M
0M
0M
7,368M
-80,494M
0M
0 %
-16,089M
0M
-341M
1,664,337M
-69,067M
1,733,404M
10,470M
-76,840M
87,159M
2,633M
0M
0M
0M
0M
1,879M
6,639M
0M
0 %
-124M
0M
-502M
1,733,404M
-377,780M
2,111,184M
-81,877M
75,638M
89,727M
3,167M
0M
0M
0M
0M
17,673M
-61,040M
0M
0 %
-46M
0M
-126,301M
2,111,184M
618,078M
1,493,106M
70,729M
22,409M
74,502M
2,669M
0M
0M
0M
0M
5,669M
-75,944M
0M
0 %
-45M
0M
-269M
1,493,106M
-262,032M
1,755,138M
19,242M
255,226M
90,277M
2,627M
0M
0M
0M
0M
10,830M
0M
0M
0 %
0M
0M
-250,509M
1,755,138M
0M
2,086,355M
250,062M
24,392M
77,787M
2,684M
0M
0M
0M
-107,489M
346M
-216,714M
0M
0 %
0M
-13,342M
-107,711M
2,086,355M
-46,867M
1,742,694M
23,194M
185,265M
24,121M
2,834M
0M
0M
0M
383,958M
10,927M
-159,161M
69,381M
287.66 %
-109M
-89,753M
-69,381M
1,742,694M
352,457M
1,390,237M
182,996M
-284,868M
62,053M
2,784M
0M
0M
0M
-193,560M
658M
-30,260M
69,381M
111.81 %
-7,336M
-23,126M
-193,776M
1,390,237M
-533,047M
1,923,284M
-286,409M
416,376M
38,041M
3,608M
0M
0M
0M
-146,719M
1,856M
68,672M
69,381M
182.38 %
-3,110M
6,445M
65,249M
1,923,284M
306,873M
1,616,411M
407,991M
-323,101M
56,439M
2,637M
0M
19,647M
-319,218M
8,833M
1,384M
-23,879M
69,381M
122.93 %
-3,407M
-20,721M
-957M
1,616,411M
413,984M
1,202,427M
-326,747M
-219,089M
40,400M
1,712M
0M
0M
0M
0M
345M
-184,560M
0M
0 %
-89M
0M
96,261M
1,202,427M
-287,767M
1,490,194M
-221,050M
248,030M
38,482M
1,735M
0M
0M
0M
0M
333M
999M
0M
0 %
-81M
0M
957M
1,490,194M
-284,325M
1,774,519M
247,330M
575,170M
37,411M
2,580M
0M
0M
0M
0M
3,942M
-14,683M
0M
0 %
-42M
0M
-29,786M
1,774,519M
443,779M
1,330,740M
583,433M
-160,783M
36,864M
1,522M
0M
0M
0M
0M
8,181M
1,900M
0M
0 %
-211M
0M
12,803M
1,330,740M
-189,632M
1,520,372M
-168,964M
167,435M
34,213M
1,457M
0M
0M
0M
0M
10,166M
-3,835M
0M
0 %
-115M
0M
16,104M
1,520,372M
135,036M
1,385,336M
157,269M
-19,911M
18,291M
1,659M
0M
0M
0M
0M
8,119M
-1,462M
0M
0 %
-91M
0M
450M
1,385,336M
-19,344M
1,404,680M
-28,030M
71,365M
28,305M
1,511M
0M
0M
0M
0M
14,381M
12,145M
0M
0 %
-23,100M
0M
34,493M
620,350M
103,238M
517,112M
56,984M
-129,261M
26,972M
1,604M
0M
0M
0M
0M
1,664M
51,115M
0M
0 %
-74M
0M
51,112M
517,112M
-23,425M
540,537M
-130,925M
-122,351M
26,139M
1,006M
0M
0M
0M
0M
1,471M
-22,184M
0M
0 %
-1,528M
0M
-20,705M
697,208M
-132,606M
829,814M
-123,822M
345,877M
37,513M
1,484M
0M
0M
0M
0M
1,056M
47M
0M
0 %
-26M
0M
-3,416M
829,814M
343,501M
486,313M
344,821M
39,936M
16,135M
1,368M
0M
23,901M
24,280M
0M
2,134M
-76,318M
971M
6.02 %
-187M
0M
19,374M
486,313M
-16,297M
502,610M
37,802M
-112,801M
21,868M
1,396M
0M
0M
0M
0M
1,591M
-27M
0M
0 %
-123M
0M
-11,529M
502,610M
-118,094M
620,704M
-114,392M
70,070M
14,972M
1,413M
0M
0M
0M
0M
1,144M
-51,717M
0M
0 %
-62M
0M
-14,412M
620,704M
18,354M
602,350M
68,926M
73,085M
19,162M
1,570M
0M
0M
0M
0M
1,400M
-44M
0M
0 %
-62M
0M
-5,369M
602,350M
68,281M
534,069M
71,685M
-71,509M
15,873M
0M
0M
0M
0M
0M
768M
129M
0M
0 %
-46M
0M
7,049M
534,069M
-65,500M
599,569M
-72,277M
-231,841M
22,206M
0M
0M
42,824M
-272,935M
0M
3,648M
-8,481M
0M
0 %
-8,655M
0M
-4,969M
599,569M
-243,031M
842,600M
-235,489M
37,922M
14,789M
1,719M
0M
0M
0M
0M
2,245M
-37,358M
0M
0 %
-32,429M
0M
-4,913M
842,600M
29,589M
813,011M
35,677M
307,730M
16,649M
1,792M
0M
0M
0M
0M
1,792M
-13,043M
0M
0 %
-196M
0M
628M
813,011M
293,020M
519,991M
305,938M
-19,666M
11,317M
0M
0M
0M
-43,097M
0M
5,019M
-16,873M
342M
3.03 %
-39M
0M
-16,495M
519,991M
1,556M
518,435M
-24,685M
-2,550M
7,185M
0M
0M
23,103M
-23,519M
0M
1,939M
-191M
0M
0 %
-201M
0M
137,697M
518,435M
137,565M
380,870M
-4,489M