XML 182 R153.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Financial Information - Parent Company Only - Condensed Statements of Cash Flows (Details) - KZT (₸)
₸ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:      
Other assets ₸ (5,407) ₸ (24,788) ₸ (11,663)
Other liabilities 28,708 13,982 14,500
Income tax paid (181,784) (133,422) (85,121)
Net cash inflow from operating activities 1,106,128 1,020,984 70,351
CASH FLOWS FROM INVESTING ACTIVITIES:      
Net cash (outflow)/inflow from investing activities (218,360) (487,161) 289,748
CASH FLOWS FROM FINANCING ACTIVITIES:      
Dividends paid (560,132) (210,102) (340,362)
Net cash outflow from financing activities (675,970) (275,911) (352,580)
Effect of changes in foreign exchange rate on cash and cash equivalents (6,692) 15,347 4,174
NET (DECREASE)/ INCREASE IN CASH AND CASH EQUIVALENTS 205,106 273,259 11,693
CASH AND CASH EQUIVALENTS, beginning of period 615,360 342,101 330,409
CASH AND CASH EQUIVALENTS, end of period 820,466 615,360 342,101
Parent      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Interest income received 18,991 14,221 3,577
Fee and commission expense (16) (355) (10)
Other income received 41    
General and administrative expenses paid (3,669) (835) (835)
Cash flows from operating activities before changes in operating assets and liabilities 15,347 13,031 2,732
Other assets 426 (378) (486)
Other liabilities 80 46 (1)
Cash inflow from operating activities before income tax 15,853 12,699 2,245
Income tax paid (539) (594)  
Net cash inflow from operating activities 15,314 12,105 2,245
CASH FLOWS FROM INVESTING ACTIVITIES:      
Dividends received from subsidiaries 580,052 414,749 313,185
Purchase of investments in subsidiaries   (16,251)  
Net cash (outflow)/inflow from investing activities 580,052 398,498 313,185
CASH FLOWS FROM FINANCING ACTIVITIES:      
Dividends paid (560,132) (210,102) (340,362)
Purchase of treasury shares (60,703) (63,672)  
Net cash outflow from financing activities (620,835) (273,774) (340,362)
Effect of changes in foreign exchange rate on cash and cash equivalents (279) 1,150 40
NET (DECREASE)/ INCREASE IN CASH AND CASH EQUIVALENTS (25,748) 137,979 (24,892)
CASH AND CASH EQUIVALENTS, beginning of period 226,232 88,253 113,145
CASH AND CASH EQUIVALENTS, end of period ₸ 200,484 ₸ 226,232 ₸ 88,253