Financial Services » Banking | Halyk Savings Bank of Kazakhstan

Halyk Savings Bank of Kazakhstan GDR | Cash Flow

Fiscal year is January-December. All values KZT Millions.
2013
2014
2015
2016
2017
Other Funds
-
706
708
-
-
Funds from Operations
79,239
93,401
146,363
75,552
65,280
324,795
Changes in Working Capital
4,871
1,164
21,611
2,313
67,796
10,144
Net Operating Cash Flow
84,110
92,237
167,974
73,239
2,516
334,939
Capital Expenditures
6,269
16,441
17,131
15,386
13,862
Sale of Fixed Assets & Businesses
290
4,292
5,339
2,859
680,025
Purchase/Sale of Investments
9,073
2,302
91,136
321,509
101,118
Net Investing Cash Flow
161,902
64,748
164,667
452,448
229,377
Cash Dividends Paid - Total
15,383
20,834
36,800
333
-
Issuance/Reduction of Debt, Net
24,552
80,927
159,153
26,897
159,920
Net Financing Cash Flow
17,586
6,001
385,569
723,061
51,903
Net Change in Cash
52,012
67,190
864,143
377,572
180,369
Free Cash Flow
77,841
75,796
150,843
57,853
16,378
Other Sources
-
-
-
2,247
3,918
Change in Capital Stock
3,413
1,436
23,581
74
59,124
Exchange Rate Effect
8,194
33,700
475,267
33,720
5,411
Other Uses
-
-
-
2,817
830
Increase in Loans
153,973
54,901
244,011
126,924
338,756
Decrease in Loans
7,123
-
-
9,082
-
Decrease in Deposits
-
51,950
-
-
-
Increase in Deposits
54,108
-
287,505
750,365
48,893

About Halyk Savings Bank of Kazakhstan

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Address
40 Al-Farabi Avenue
Almaty AC ?26?3?5
Kazakhstan
Employees -
Website http://www.halykbank.kz
Updated 07/08/2019
Halyk Savings Bank of Kazakhstan JSC engages in the provision of retail and corporate banking, leasing services, assets management, and insurance and brokerage services. It operates through the following business segments: Retail Banking, Corporate Banking, Small and Medium Enterprises (SME), and Invetsment BankingThe Retail Banking segment comprises of private banking services, private customer current accounts, savings, deposits, investment savings products, custody, credit and debit cards, consumer loans and mortgages to individuals, and cash and foreign currency related services. The Corporate Banking segment represents direct debit facilities, current accounts, deposits, overdrafts, loan and other credit facilities, foreign currency, and trade finance products to legal entities.