AK Altynalmas JSC (XKAZ:ALMS) Cash Flow from Financing: ₸-150,822 Mil (TTM As of Mar. 2026)

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XKAZ:ALMS AK Altynalmas JSC XKAZ:ALMS
16 GF Score
Price ₸25,790.00
! 2 Warning Signs
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What is AK Altynalmas JSC Cash Flow from Financing?

AK Altynalmas JSC XKAZ:ALMS 16 Cash Flow from Financing is ₸-150,822 Mil as of Mar. 2026. GuruFocus rates XKAZ:ALMS with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, AK Altynalmas JSC paid ₸0 Mil more to buy back shares than it received from issuing new shares. It received ₸70 Mil from issuing more debt. It paid ₸0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ₸123,558 Mil paying cash dividends to shareholders. It spent ₸3,928 Mil on other financial activities. In all, AK Altynalmas JSC spent ₸127,416 Mil on financial activities for the three months ended in Mar. 2026.


AK Altynalmas JSC  (XKAZ:ALMS) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

AK Altynalmas JSC's issuance of stock for the three months ended in Mar. 2026 was ₸0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

AK Altynalmas JSC's repurchase of stock for the three months ended in Mar. 2026 was ₸0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

AK Altynalmas JSC's net issuance of debt for the three months ended in Mar. 2026 was ₸70 Mil. AK Altynalmas JSC received ₸70 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

AK Altynalmas JSC's net issuance of preferred for the three months ended in Mar. 2026 was ₸0 Mil. AK Altynalmas JSC paid ₸0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

AK Altynalmas JSC's cash flow for dividends for the three months ended in Mar. 2026 was ₸-123,558 Mil. AK Altynalmas JSC spent ₸123,558 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

AK Altynalmas JSC's other financing for the three months ended in Mar. 2026 was ₸-3,928 Mil. AK Altynalmas JSC spent ₸3,928 Mil on other financial activities.


AK Altynalmas JSC Cash Flow from Financing Related Terms


AK Altynalmas JSC Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for AK Altynalmas JSC's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AK Altynalmas JSC Cash Flow from Financing Chart

AK Altynalmas JSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial -4,208.26 -112,221.21 -95,259.61 -189,080.10 -114,096.07

AK Altynalmas JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -91,118.56 -22,594.34 -70,173.59 69,790.42 -127,844.16
XKAZ:ALMS
16GF Score
AK Altynalmas JSC XKAZ:ALMS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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AK Altynalmas JSC Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

AK Altynalmas JSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0.162+0+17773.498+0+-114954.802+-16914.923
=-114,096

AK Altynalmas JSC's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₸-150,822 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₸-150,822 Mil mean?
AK Altynalmas JSC (XKAZ:ALMS) has a Cash Flow from Financing of ₸-150,822 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AK Altynalmas JSC and its competitors.
Is AK Altynalmas JSC's Cash Flow from Financing too high?
AK Altynalmas JSC's current Cash Flow from Financing is ₸-150,822 Mil. Overall, AK Altynalmas JSC has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does AK Altynalmas JSC's Cash Flow from Financing compare to ?
AK Altynalmas JSC's Cash Flow from Financing of ₸-150,822 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AK Altynalmas JSC and its competitors. AK Altynalmas JSC's current Cash Flow from Financing is ₸-150,822 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AK Altynalmas JSC stock overvalued right now?
AK Altynalmas JSC (XKAZ:ALMS) has a current Cash Flow from Financing of ₸-150,822 Mil. The current Cash Flow from Financing is ₸-150,822 Mil. AK Altynalmas JSC's overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For AK Altynalmas JSC (XKAZ:ALMS), the current Cash Flow from Financing is ₸-150,822 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AK Altynalmas JSC Business Description

Comparable Companies
Address Elebekov street, 10, Almaty city, KAZ, 050062
AK Altynalmas JSC is a gold producer based in the Republic of Kazakhstan. It is mainly engaged in the production, extraction, and processing of precious metals and other minerals. The company performs operations on subsoil use in a variety of gold ore objects. Its project holdings include deposits of the Akbakai region in the Zhambyl area and the Pustynnoye deposits in the Karaganda area.
16GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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