HSBK — Halyk Bank AO Cashflow Statement
0.000.00%
- $4.91bn
- $2.97bn
- KZT1.41tn
- 30
- 95
- 78
- 80
Annual cashflow statement for Halyk Bank AO, fiscal year end - December 31st, KZT millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -298,625 | -552,144 | 516,611 | 204,638 | -1,140,067 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 35,778 | -255,845 | 943,957 | 765,103 | -486,063 |
Capital Expenditures | -16,887 | -31,703 | -24,665 | -30,547 | -44,845 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 119,481 | 534,241 | -609,229 | -46,685 | 43,832 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 102,594 | 502,538 | -633,894 | -77,232 | -1,013 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -210,839 | -322,433 | -663,578 | -193,446 | -91,084 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -90,801 | 93,140 | -318,956 | 590,310 | -651,516 |