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National Atomic Company Kazatomprom JSC GDR RegS (GB:KAP)
LSE:KAP
RESEARCH TOOLSreports
National Atomic Company Kazatomprom JSC GDR RegS (KAP) Financial Statements
38 Followers
National Atomic Company Kazatomprom JSC GDR RegS Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 221.62B | - | $ 348.44B | $ 145.28B | $ 359.70B |
| Gross Profit | $ 189.65B | - | $ 130.94B | $ 71.25B | $ 170.28B |
| EBIT | $ 203.69B | - | $ 131.44B | $ 85.60B | $ 181.32B |
| EBITDA | $ 204.13B | - | $ 132.08B | $ 86.24B | $ 182.05B |
| Net Income Common Stockholders | $ 103.18B | - | $ 83.86B | $ 37.32B | $ 90.20B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 170.80B | $ 0.00 | $ 380.40B | $ 275.24B | $ 209.40B |
| Total Assets | $ 2.22T | - | $ 2.22T | $ 2.06T | $ 1.95T |
| Total Debt | $ 139.01B | $ 0.00 | $ 171.95B | $ 96.82B | $ 89.06B |
| Net Debt | $ -31.79B | $ 0.00 | $ -208.45B | $ -178.41B | $ -120.33B |
| Total Liabilities | $ 526.03B | - | $ 824.06B | $ 537.12B | $ 414.40B |
| Stockholders Equity | $ 1.31T | $ 0.00 | $ 1.08T | $ 1.23T | $ 1.19T |
| Cash Flow | - | ||||
| Free Cash Flow | $ -116.79B | - | $ 142.56B | $ 87.74B | $ 27.64B |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $ -19.63B | - | $ 63.34B | $ -34.40B | $ -588.00M |
| Financing Cash Flow | $ 43.38B | - | $ -53.43B | $ -27.86B | $ -7.11B |