Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Growth Metrics
Income Statement
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Kt (KT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Kt (KT) over the last 12 years, with Q3 2025 value amounting to -$191.4 million.

  • Kt's Net Cash Flow fell 34668.7% to -$191.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $167.9 million, marking a year-over-year decrease of 6002.19%. This contributed to the annual value of $800.1 million for FY2024, which is 5651.73% up from last year.
  • Kt's Net Cash Flow amounted to -$191.4 million in Q3 2025, which was down 34668.7% from $159.7 million recorded in Q2 2025.
  • In the past 5 years, Kt's Net Cash Flow registered a high of $674.2 million during Q3 2023, and its lowest value of -$469.2 million during Q4 2022.
  • Over the past 5 years, Kt's median Net Cash Flow value was $44.7 million (recorded in 2023), while the average stood at $72.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 313037.42% in 2022, then surged by 96290.68% in 2024.
  • Over the past 5 years, Kt's Net Cash Flow (Quarter) stood at $265.3 million in 2021, then plummeted by 276.88% to -$469.2 million in 2022, then surged by 109.52% to $44.7 million in 2023, then surged by 870.29% to $433.3 million in 2024, then plummeted by 144.16% to -$191.4 million in 2025.
  • Its Net Cash Flow was -$191.4 million in Q3 2025, compared to $159.7 million in Q2 2025 and -$233.7 million in Q1 2025.