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AIRA 2024-03-31 Q1 — 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/2024-03-31_Q1_aa-fs-3m-2024-eng-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 3

No Camelot table — OCR (v8) below.

v8 OCR page 3: empty rows.

P&L — PDF page 4

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 4 (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 THREE-MONTH PERIOD ENDED 31 MARCH 2024 (UNAUDITED)
3	(in thousands of USD)
4	Revenue and other income
5	Passenger revenue	257315	231936
6	Cargo and mail	5090	5275
7	Other income	2.334	1907
8	Total revenue and other income	264739	239118
9	Operating expenses
10	Fuel and oil costs	-68615	-57965
11	Employee and crew cOStS	-51678	-41793
12	Depreciation and amortisation	-45095	-37943
13	Handling, landing fees and route charges	28.146	22.878
14	Passenger service	-25422	20699
15	Engineering and maintenance	-24096	24.105
16	Selling costs	-9292	9.973
17	Consultancy, legal and professional services	-4196	-1190
18	Insurance	-3090	-2545
19	Information technology	-1818	-1410
20	Property and office costs	0.253	-901
21	Taxes, other than income tax	1.085	53
22	Aircraft lease costs	-538	-1072
23	Impairment loss	-6	-1
24	Other	-2691	-2510
25	Total operating expenses	-267021	-226038
26	Operating (loss)profit before exceptional items	-2282	13080
27	Finance income	5113	2890
28	Finance costs	-13639	-12106
29	Foreign exchange loss; net	3.733	-2681
30	(Loss)profit before tax	-14541	1183
31	Income tax expense	2958	-254
32	(Loss)profit for the period	-41583	929
33	Basie aud diluted (loss)earnings per share (n USD)	-0.035	0.003

BS

BS — PDF page 6

Camelot table (pages 6, primary page 6).

#	Joined label	Line item	Notes	31 March 2024	31 December 2023
0	31 March 2024			31 March 2024
1	Notes (unaudited) 31 December 2023		Notes	(unaudited)	31 December 2023
2	ASSETS	ASSETS
3	Non-current assets	Non-current assets
4	Property and equipment 10 859,844 853,320	Property and equipment	10	859,844	853,320
5	Intangible assets 3,373 2,836	Intangible assets		3,373	2,836
6	Prepayments for non-current assets 14 29,448 18,451	Prepayments for non-current assets	14	29,448	18,451
7	Guarantee deposits 12 31,294 33,302	Guarantee deposits	12	31,294	33,302
8	Deferred tax assets 10 40,868 37,040	Deferred tax assets	10	40,868	37,040
9	Trade and other receivables 16 1,249 1,343	Trade and other receivables	16	1,249	1,343
10	966,076 946,292			966,076	946,292
11	Current assets	Current assets
12	Inventories 13 74,466 67,548	Inventories	13	74,466	67,548
13	Prepayments 14 25,282 24,825	Prepayments	14	25,282	24,825
14	Income tax prepaid 23,734 13,259	Income tax prepaid		23,734	13,259
15	Trade and other receivables 15 31,505 23,525	Trade and other receivables	15	31,505	23,525
16	Other taxes prepaid 16 12,317 10,247	Other taxes prepaid	16	12,317	10,247
17	Guarantee deposits 12 2,708 1,979	Guarantee deposits	12	2,708	1,979
18	Cash and cash equivalents 17 369,463 274,006	Cash and cash equivalents	17	369,463	274,006
19	Other financial assets 18 945 763	Other financial assets	18	945	763
20	540,420 416,152			540,420	416,152
21	Total assets 1,506,496 1,362,444	Total assets		1,506,496	1,362,444
22	EQUITY AND LIABILITIES	EQUITY AND LIABILITIES
23	Equity	Equity
24	Share capital 19 138,112 17,000	Share capital	19	138,112	17,000
25	Functional currency transition reserve (9,324) (9,324)	Functional currency transition reserve		(9,324)	(9,324)
26	Other reserves 153 -	Other reserves		153	-
27	Reserve on hedging instruments, net of tax (13,114) (16,292)	Reserve on hedging instruments, net of tax		(13,114)	(16,292)
28	Retained earnings 210,392 221,975	Retained earnings		210,392	221,975
29	Total equity 326,219 213,359	Total equity		326,219	213,359
30	Non-current liabilities	Non-current liabilities
31	Lease liabilities 24 544,253 543,896	Lease liabilities	24	544,253	543,896
32	Provision for aircraft maintenance 21 165,185 148,618	Provision for aircraft maintenance	21	165,185	148,618
33	Employee benefits 858 623	Employee benefits		858	623
34	710,296 693,137			710,296	693,137
35	Current liabilities	Current liabilities
36	Loans 23 311 412	Loans	23	311	412
37	Lease liabilities 24 175,761 174,997	Lease liabilities	24	175,761	174,997
38	Deferred revenue 20 103,312 84,368	Deferred revenue	20	103,312	84,368
39	Provision for aircraft maintenance 21 104,903 105,170	Provision for aircraft maintenance	21	104,903	105,170
40	Trade and other payables 22 85,694 91,001	Trade and other payables	22	85,694	91,001
41	469,981 455,948			469,981	455,948
42	Total liabilities 1,180,277 1,149,085	Total liabilities		1,180,277	1,149,085
43	Total equity and liabilities 1,506,496 1,362,444	Total equity and liabilities		1,506,496	1,362,444
44	Book value per common share (in USD)* 0.906 12,383.706	Book value per common share (in USD)*		0.906	12,383.706

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

BS — PDF page 7

Camelot table (pages 7, primary page 7).

#	Joined label	1 January 2023	Notes Share capital	currency → translation	Reserve on → hedging	Retained → earnings	Other → reserves	Total equity
0	currency Reserve on			currency	Reserve on
1	translation hedging Retained Other			translation	hedging	Retained	Other
2	Notes Share capital reserve instruments earnings reserves Total equity		Notes Share capital	reserve	instruments	earnings	reserves	Total equity
3	At 1 January 2023 17,000 (9,324) (25,398) 169,990 - 152,268	At 1 January 2023	17,000	(9,324)	(25,398)	169,990	-	152,268
4	Profit for the period (unaudited) - - - 929 - 929	Profit for the period (unaudited)	-	-	-	929	-	929
5	Other comprehensive income: Realised loss on cash flow hedging 1,413 1,413	Other comprehensive income: Realised loss on cash flow hedging			1,413			1,413
6	instruments and effective portion of changes in fair value of fuel	instruments and effective portion of changes in fair value of fuel
7	call options, net of tax (unaudited) - - - -	call options, net of tax (unaudited)	-	-		-	-
8	Total comprehensive income for the period (unaudited) - - 1,413 929 - 2,342	Total comprehensive income for the period (unaudited)	-	-	1,413	929	-	2,342
9	Dividends declared (unaudited) (16,776) - (16,776)	Dividends declared (unaudited)				(16,776)	-	(16,776)
10	At 31 March 2023 (unaudited) 17,000 (9,324) (23,985) 154,143 - 137,834	At 31 March 2023 (unaudited)	17,000	(9,324)	(23,985)	154,143	-	137,834
11	At 1 January 2024 17,000 (9,324) (16,292) 221,975 - 213,359	At 1 January 2024	17,000	(9,324)	(16,292)	221,975	-	213,359
12	Loss for the period (unaudited) - - - (11,583) - (11,583)	Loss for the period (unaudited)	-	-	-	(11,583)	-	(11,583)
13	Other comprehensive income: Realised loss on cash flow hedging	Other comprehensive income: Realised loss on cash flow hedging
14	instruments and effective portion of changes in fair value of fuel	instruments and effective portion of changes in fair value of fuel
15	call options, net of tax (unaudited) - - 3,178 - - 3,178	call options, net of tax (unaudited)	-	-	3,178	-	-	3,178
16	Total comprehensive income/(loss) for the period (unaudited) - - 3,178 (11,583) - (8,405)	Total comprehensive income/(loss) for the period (unaudited)	-	-	3,178	(11,583)	-	(8,405)
17	Issue of shares 121,112 - - - - 121,112	Issue of shares	121,112	-	-	-	-	121,112
18	Issue costs - - - - (1,343) (1,343)	Issue costs	-	-	-	-	(1,343)	(1,343)
19	Equity settled share-based payments - - - - 1,496 1,496	Equity settled share-based payments	-	-	-	-	1,496	1,496
20	At 31 March 2024 (unaudited) 138,112 (9,324) (13,114) 210,392 153 326,219	At 31 March 2024 (unaudited)	138,112	(9,324)	(13,114)	210,392	153	326,219

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

CF

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

CF — PDF page 7

Camelot table (pages 7, primary page 7).

#	Joined label	1 January 2023	Notes Share capital	currency → translation	Reserve on → hedging	Retained → earnings	Other → reserves	Total equity
0	currency Reserve on			currency	Reserve on
1	translation hedging Retained Other			translation	hedging	Retained	Other
2	Notes Share capital reserve instruments earnings reserves Total equity		Notes Share capital	reserve	instruments	earnings	reserves	Total equity
3	At 1 January 2023 17,000 (9,324) (25,398) 169,990 - 152,268	At 1 January 2023	17,000	(9,324)	(25,398)	169,990	-	152,268
4	Profit for the period (unaudited) - - - 929 - 929	Profit for the period (unaudited)	-	-	-	929	-	929
5	Other comprehensive income: Realised loss on cash flow hedging 1,413 1,413	Other comprehensive income: Realised loss on cash flow hedging			1,413			1,413
6	instruments and effective portion of changes in fair value of fuel	instruments and effective portion of changes in fair value of fuel
7	call options, net of tax (unaudited) - - - -	call options, net of tax (unaudited)	-	-		-	-
8	Total comprehensive income for the period (unaudited) - - 1,413 929 - 2,342	Total comprehensive income for the period (unaudited)	-	-	1,413	929	-	2,342
9	Dividends declared (unaudited) (16,776) - (16,776)	Dividends declared (unaudited)				(16,776)	-	(16,776)
10	At 31 March 2023 (unaudited) 17,000 (9,324) (23,985) 154,143 - 137,834	At 31 March 2023 (unaudited)	17,000	(9,324)	(23,985)	154,143	-	137,834
11	At 1 January 2024 17,000 (9,324) (16,292) 221,975 - 213,359	At 1 January 2024	17,000	(9,324)	(16,292)	221,975	-	213,359
12	Loss for the period (unaudited) - - - (11,583) - (11,583)	Loss for the period (unaudited)	-	-	-	(11,583)	-	(11,583)
13	Other comprehensive income: Realised loss on cash flow hedging	Other comprehensive income: Realised loss on cash flow hedging
14	instruments and effective portion of changes in fair value of fuel	instruments and effective portion of changes in fair value of fuel
15	call options, net of tax (unaudited) - - 3,178 - - 3,178	call options, net of tax (unaudited)	-	-	3,178	-	-	3,178
16	Total comprehensive income/(loss) for the period (unaudited) - - 3,178 (11,583) - (8,405)	Total comprehensive income/(loss) for the period (unaudited)	-	-	3,178	(11,583)	-	(8,405)
17	Issue of shares 121,112 - - - - 121,112	Issue of shares	121,112	-	-	-	-	121,112
18	Issue costs - - - - (1,343) (1,343)	Issue costs	-	-	-	-	(1,343)	(1,343)
19	Equity settled share-based payments - - - - 1,496 1,496	Equity settled share-based payments	-	-	-	-	1,496	1,496
20	At 31 March 2024 (unaudited) 138,112 (9,324) (13,114) 210,392 153 326,219	At 31 March 2024 (unaudited)	138,112	(9,324)	(13,114)	210,392	153	326,219

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

CF — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	Notes	31 March 2024	31 March 2023
0	period ended period ended			period ended	period ended
1	31 March 2024 31 March 2023			31 March 2024	31 March 2023
2	Notes (unaudited) (unaudited)		Notes	(unaudited)	(unaudited)
Operating activities
3	OPERATING ACTIVITIES:	OPERATING ACTIVITIES:
4	(Loss)/profit before tax (14,541) 1,183	(Loss)/profit before tax		(14,541)	1,183
5	Adjustments for:	Adjustments for:
6	Depreciation and amortisation of property and equipment and 37,943	Depreciation and amortisation of property and equipment and			37,943
7	intangible assets 11 45,095	intangible assets	11	45,095
8	Gain on sale of property, equipment and inventory (211) (302)	Gain on sale of property, equipment and inventory		(211)	(302)
9	Change in impairment allowance for prepayments, trade 12, 14, (1,982)	Change in impairment allowance for prepayments, trade	12, 14,		(1,982)
10	receivables, guarantee deposits and cash and bank balances 15,17 (108)	receivables, guarantee deposits and cash and bank balances	15,17	(108)
11	Change in write-down of obsolete and slow-moving (177)	Change in write-down of obsolete and slow-moving			(177)
12	inventories 13 (188)	inventories	13	(188)
13	Change in vacation accrual 22 1,046 349	Change in vacation accrual	22	1,046	349
14	Change in provision for aircraft maintenance 7, 21 23,258 21,631	Change in provision for aircraft maintenance	7, 21	23,258	21,631
15	Change in customer loyalty program provision 20 433 (133)	Change in customer loyalty program provision	20	433	(133)
16	Foreign exchange loss, net 3,733 2,681	Foreign exchange loss, net		3,733	2,681
17	Finance income, excluding impairment (4,756) (2,856)	Finance income, excluding impairment		(4,756)	(2,856)
18	Finance costs, excluding impairment 13,638 10,813	Finance costs, excluding impairment		13,638	10,813
19	Equity-settled share-based payment 19 1,496 -	Equity-settled share-based payment	19	1,496	-
20	Operating cash flow before movements in working capital 68,895 69,150	Operating cash flow before movements in working capital		68,895	69,150
21	Change in trade and other accounts receivables (7,965) (2,069)	Change in trade and other accounts receivables		(7,965)	(2,069)
22	Change in prepayments (2,656) (3,823)	Change in prepayments		(2,656)	(3,823)
23	Change in inventories (6,555) (10,608)	Change in inventories		(6,555)	(10,608)
24	Change in trade and other payables and provision of aircraft (14,035) (13,682)	Change in trade and other payables and provision of aircraft		(14,035)	(13,682)
25	maintenance	maintenance
26	Change in deferred revenue 18,511 23,939	Change in deferred revenue		18,511	23,939
27	Change in other financial assets 546 (995)	Change in other financial assets		546	(995)
28	Cash generated from operations 56,741 61,912	Cash generated from operations		56,741	61,912
29	Income tax paid (11,333) (11,876)	Income tax paid		(11,333)	(11,876)
30	Interest received 4,744 2,617	Interest received		4,744	2,617
31	Net cash generated from operating activities 50,152 52,653	Net cash generated from operating activities		50,152	52,653
Investing activities
32	INVESTING ACTIVITIES:	INVESTING ACTIVITIES:
33	Purchase of property and equipment (18,342) (15,244)	Purchase of property and equipment		(18,342)	(15,244)
34	Proceeds from disposal of property and equipment 334 1,169	Proceeds from disposal of property and equipment		334	1,169
35	Purchase of intangible assets (741) (588)	Purchase of intangible assets		(741)	(588)
36	Bank and Guarantee deposits placed (1,238) (754)	Bank and Guarantee deposits placed		(1,238)	(754)
37	Bank and Guarantee deposits withdrawn 502 2,815	Bank and Guarantee deposits withdrawn		502	2,815
38	Net cash used in investing activities (19,485) (12,602)	Net cash used in investing activities		(19,485)	(12,602)

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
31	Net cash generated from operating activities 50,152 52,653	175,819	50,152	0.7148	Mismatch (23 lines)
38	Net cash used in investing activities (19,485) (12,602)	-19,485	-19,485	0.0000	OK (5 lines)

Formulas used

• Net debt: debt_short + debt_long - cash; debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)