Kcell JSC GDR | Cash Flow
Fiscal year is January-December. All values KZT Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,392
58,271
46,632
16,684
13,434
8,531
Depreciation, Depletion & Amortization
23,127
25,189
24,574
24,229
23,147
26,632
Other Funds
-
-
-
2,185
-
4,749
Funds from Operations
88,451
87,194
60,336
36,251
41,607
39,912
Changes in Working Capital
9,605
3,635
4,622
5,703
8,124
12,342
Net Operating Cash Flow
98,056
83,559
55,714
30,547
33,483
27,571
Capital Expenditures
17,313
19,815
23,314
43,949
22,584
Sale of Fixed Assets & Businesses
-
-
-
109
-
Net Investing Cash Flow
17,313
19,815
23,614
43,840
22,584
Cash Dividends Paid - Total
40,402
63,390
58,260
23,316
11,678
Issuance/Reduction of Debt, Net
24,500
250
25,300
15,000
5,000
Net Financing Cash Flow
64,902
63,140
32,960
10,501
6,678
Net Change in Cash
15,841
604
12,069
23,112
4,183
Free Cash Flow
82,260
65,576
39,729
15,456
14,532
Exchange Rate Effect
-
-
12,929
682
38
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