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AIRA 2023-06-30 H1 — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Link

PDF (local): data/raw_pdfs/AIRA/2023-06-30_Q2_aa-fs-6m-2023-eng-final-signed-pdf.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Statement pages (discovery)

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

P&L — PDF page 5

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 5 (34 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3
0	JOINT STOCK COMPANY AIR ASTANA
1	CONDENSED CONSOLIDATED INTERIM STATEMENT OF PROFIT OR LOSS
2	FOR THE SIX-MONTH PERIOD ENDED 30 JUNE 2023 (UNAUDITED)
3	(in thousands of USD)
4	Revenue and other income
5	Passenger revenue	512389	397143
6	Cargo and mail	10341	9155
7	Other income	5318	3363
8	Total	528048	409661
9	Operating expenses
10	Fuel	-122967	-83604
11	Employee and crew costs*	-89366	-63412
12	Depreciation and amortisation	-76991	-64939
13	Engineering and maintenance	-48939	-49549
14	Handling; landing- fees and route charges	-46942	-37256
15	Passenger service	-44124	-34642
16	Selling costs	-19737	-14507
17	Insurance	-5161	-3239
18	Information technology	-3126	-2882
19	Consultancy; legal and professional services	-2238	-2072
20	Taxes, other than income tax	-2109	-234
21	Aircraft lease costs	-2071	-2491
22	Property and office costs	-1735	-1222
23	Impairment loss	-9	-8
24	Other	-6703	-9.484
25	Total operating expenses	472.2182	-369541
26	Operating profit	55830	40120
27	Finance income	6.47	1458
28	Finance costs	-24170	-19723
29	Foreign exchange loss, net	-308	-8.497
30	Profit before tax	30822	13358
31	Income tax expense	-2322	-3.872
32	Profit for the period	23500	9486
33	Basic and diluted earnings per share (in USD)	1382	558

BS

BS — PDF page 7

Camelot table (pages 7, primary page 7).

#	Joined label	Line item	Notes	30 June 2023	31 December 2022
0	30 June 2023			30 June 2023
1	Notes (unaudited) 31 December 2022		Notes	(unaudited)	31 December 2022
2	ASSETS	ASSETS
3	Non-current assets	Non-current assets
4	Property and equipment 10 794,393 817,585	Property and equipment	10	794,393	817,585
5	Intangible assets 2,407 1,553	Intangible assets		2,407	1,553
6	Prepayments for non-current assets 14 17,428 15,517	Prepayments for non-current assets	14	17,428	15,517
7	Guarantee deposits 12 30,578 29,520	Guarantee deposits	12	30,578	29,520
8	Deferred tax assets 9 27,328 18,487	Deferred tax assets	9	27,328	18,487
9	Trade and other receivables 15 1,760 1,300	Trade and other receivables	15	1,760	1,300
10	873,894 883,962			873,894	883,962
11	Current assets	Current assets
12	Inventories 13 62,723 49,175	Inventories	13	62,723	49,175
13	Prepayments 14 21,430 21,011	Prepayments	14	21,430	21,011
14	Income tax prepaid 9,927 8,978	Income tax prepaid		9,927	8,978
15	Trade and other receivables 15 35,812 21,307	Trade and other receivables	15	35,812	21,307
16	Other taxes prepaid 16 10,293 8,378	Other taxes prepaid	16	10,293	8,378
17	Guarantee deposits 12 1,606 3,516	Guarantee deposits	12	1,606	3,516
18	Cash and bank balances 17 300,234 252,888	Cash and bank balances	17	300,234	252,888
19	Other financial assets 18 125 1,660	Other financial assets	18	125	1,660
20	442,150 366,913			442,150	366,913
21	Total assets 1,316,044 1,250,875	Total assets		1,316,044	1,250,875
22	EQUITY AND LIABILITIES	EQUITY AND LIABILITIES
23	Equity	Equity
24	Share capital 19 17,000 17,000	Share capital	19	17,000	17,000
25	Functional currency transition reserve (9,324) (9,324)	Functional currency transition reserve		(9,324)	(9,324)
26	Reserve on hedging instruments, net of tax (21,654) (25,398)	Reserve on hedging instruments, net of tax		(21,654)	(25,398)
27	Retained earnings 176,714 169,990	Retained earnings		176,714	169,990
28	Total equity 162,736 152,268	Total equity		162,736	152,268
29	Non-current liabilities	Non-current liabilities
30	Loans 23 9,084 4,162	Loans	23	9,084	4,162
31	Lease liabilities 24 512,243 574,211	Lease liabilities	24	512,243	574,211
32	Provision for aircraft maintenance 21 157,634 117,958	Provision for aircraft maintenance	21	157,634	117,958
33	Other non-current liabilities 3,092 2,268	Other non-current liabilities		3,092	2,268
34	682,053 698,599			682,053	698,599
35	Current liabilities	Current liabilities
36	Loans 23 27,173 7,934	Loans	23	27,173	7,934
37	Lease liabilities 24 157,690 158,593	Lease liabilities	24	157,690	158,593
38	Deferred revenue 20 133,419 80,152	Deferred revenue	20	133,419	80,152
39	Provision for aircraft maintenance 21 62,832 71,685	Provision for aircraft maintenance	21	62,832	71,685
40	Trade and other payables 22 90,141 81,405	Trade and other payables	22	90,141	81,405
41	Other financial liabilities - 239	Other financial liabilities		-	239
42	471,255 400,008			471,255	400,008
43	Total liabilities 1,153,308 1,098,607	Total liabilities		1,153,308	1,098,607
44	Total equity and liabilities 1,316,044 1,250,875	Total equity and liabilities		1,316,044	1,250,875

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF

CF — PDF page 9

Camelot table (pages 9, primary page 9).

#	Joined label	Line item	Notes	30 June 2023	30 June 2022
0	Six-month Six-month			Six-month	Six-month
1	period ended period ended			period ended	period ended
2	30 June 2023 30 June 2022			30 June 2023	30 June 2022
3	Notes (unaudited) (unaudited)		Notes	(unaudited)	(unaudited)
Operating activities
4	OPERATING ACTIVITIES:	OPERATING ACTIVITIES:
5	Profit before tax 30,822 13,358	Profit before tax		30,822	13,358
6	Adjustments for:	Adjustments for:
7	Depreciation and amortisation of property and equipment and	Depreciation and amortisation of property and equipment and
8	intangible assets 11 76,991 64,939	intangible assets	11	76,991	64,939
9	Gain on sale of property, equipment and inventory (500) (691)	Gain on sale of property, equipment and inventory		(500)	(691)
10	Change in impairment allowance for prepayments, trade 12, 14,	Change in impairment allowance for prepayments, trade	12, 14,
11	receivables, guarantee deposits and cash and bank balances 15,17 (92) (46)	receivables, guarantee deposits and cash and bank balances	15,17	(92)	(46)
12	Change in write-down of obsolete and slow-moving	Change in write-down of obsolete and slow-moving
13	inventories 13 (205) 3,051	inventories	13	(205)	3,051
14	Change in vacation accrual 22 883 (206)	Change in vacation accrual	22	883	(206)
15	Change in provision for aircraft maintenance 7, 21 39,400 30,676	Change in provision for aircraft maintenance	7, 21	39,400	30,676
16	Change in customer loyalty program provision 20 420 (128)	Change in customer loyalty program provision	20	420	(128)
17	Foreign exchange loss, net 7,308 8,497	Foreign exchange loss, net		7,308	8,497
18	Finance income, excluding impairment 8 (6,120) (1,326)	Finance income, excluding impairment	8	(6,120)	(1,326)
19	Finance costs, excluding impairment 8 23,964 19,637	Finance costs, excluding impairment	8	23,964	19,637
20	Operating cash flow before movements in working capital 172,871 137,761	Operating cash flow before movements in working capital		172,871	137,761
21	Change in trade and other accounts receivables (14,643) (20,495)	Change in trade and other accounts receivables		(14,643)	(20,495)
22	Change in prepayments (2,422) 12,064	Change in prepayments		(2,422)	12,064
23	Change in inventories (12,843) 112	Change in inventories		(12,843)	112
24	Change in trade and other payables and provision of aircraft	Change in trade and other payables and provision of aircraft
25	maintenance (459) 459	maintenance		(459)	459
26	Change in deferred revenue 52,847 54,509	Change in deferred revenue		52,847	54,509
27	Change in other financial assets 52 (6,279)	Change in other financial assets		52	(6,279)
28	Cash generated from operations 195,403 178,131	Cash generated from operations		195,403	178,131

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF — PDF page 10

Camelot table (pages 10, primary page 10).

#	Joined label	Line item	Notes	30 June 2023	30 June 2022
0	Six-month Six-month			Six-month	Six-month
1	period ended period ended			period ended	period ended
2	30 June 2023 30 June 2022			30 June 2023	30 June 2022
3	Notes (unaudited) (unaudited)		Notes	(unaudited)	(unaudited)
Financing activities
4	FINANCING ACTIVITIES:	FINANCING ACTIVITIES:
5	Repayment of lease liabilities 24 (95,875) (70,761)	Repayment of lease liabilities	24	(95,875)	(70,761)
6	Interest paid 24 (20,940) (19,669)	Interest paid	24	(20,940)	(19,669)
7	Repayment of borrowings and additional financing from sale	Repayment of borrowings and additional financing from sale
8	and leaseback 24 (10,942) (83,453)	and leaseback	24	(10,942)	(83,453)
9	Proceeds from borrowings 24 35,000 52,705	Proceeds from borrowings	24	35,000	52,705
10	Dividends paid 19 (16,776) -	Dividends paid	19	(16,776)	-
11	Net cash used in financing activities (109,533) (121,178)	Net cash used in financing activities		(109,533)	(121,178)
12	NET INCREASE IN CASH AND BANK BALANCES 48,230 29,849	NET INCREASE IN CASH AND BANK BALANCES		48,230	29,849
13	Effect of exchange rate changes on cash and bank balances	Effect of exchange rate changes on cash and bank balances
14	held in foreign currencies (883) (303)	held in foreign currencies		(883)	(303)
15	Effects of movements in ECL on cash and bank balances (1) (2)	Effects of movements in ECL on cash and bank balances		(1)	(2)
16	CASH AND BANK BALANCES, at the beginning of the	CASH AND BANK BALANCES, at the beginning of the
17	period 17 252,888 226,357	period	17	252,888	226,357
18	CASH AND BANK BALANCES, at the end of the period 17 300,234 255,901	CASH AND BANK BALANCES, at the end of the period	17	300,234	255,901

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln USD, batch apply)
• EBITDA: computed as operating_profit + da