KAP.L LSE
JSC National Atomic Company Kazatomprom
1W: -4.3%
1M: -14.7%
3M: -8.6%
YTD: -23.1%
1Y: +77.5%
3Y: +173.7%
5Y: +459.8%
$64.60
+1.10 (+1.73%)
Weekly Expected Move ±5.7%
$57
$61
$65
$68
$72
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$516.5B
+19.5% ▲
5Y CAGR: +26.5%
Capital Expenditures
$173.8B
-60.6% ▼
5Y CAGR: +28.3%
Free Cash Flow
$342.7B
+6.0% ▲
5Y CAGR: +25.6%
Dividends Paid
$314.6B
-56.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$82.5B
+94.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $183.5B | $140.8B | $473.0B | $419.2B | $0 |
| Depreciation & Amort. | $67.6B | $77.7B | $2.3B | $101.7B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$89.5B | -$99.7B | -$475.3B | -$88.7B | $516.5B |
| Operating Cash Flow | $161.6B | $118.7B | $475.3B | $432.2B | $516.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$35.5B | -$47.3B | -$74.5B | -$108.2B | -$173.1B |
| Acquisitions (Net) | $41.4B | $1.3B | -$12.4B | $0 | $11.9B |
| Investment Purchases | -$11.0B | -$126.3B | -$101.5B | -$87.6B | -$310.1B |
| Investment Sales | $6.1B | $127.3B | $130.7B | $42.7B | $336.5B |
| Other Investing | $47.8B | -$26.3B | $46.8B | $91.9B | $92.4B |
| Investing Cash Flow | $48.8B | -$71.2B | -$10.9B | -$61.2B | -$42.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$73.4B | -$10.6B | $44.4B | -$51.2B | $20.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$99.0B | -$150.1B | -$227.4B | -$201.0B | -$314.6B |
| Other Financing | -$29.1B | $158.8B | -$85.8B | -$67.3B | -$121.1B |
| Financing Cash Flow | -$201.4B | -$1.8B | -$268.9B | -$319.4B | -$415.3B |
| Net Change in Cash | $14.8B | $47.8B | $8.3B | $42.4B | $82.5B |
| Cash End of Period | $113.3B | $161.2B | $169.5B | $211.9B | $294.4B |
| Free Cash Flow | $126.1B | $71.4B | $400.8B | $323.2B | $342.7B |