KNTK Cash Flow Statement (2017-2025) | KNTK

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -2.30M-3.61M-5.62M-7.81M-7.77M-0.07M15.40M6.15M-5.93M-8.69M-1265.52M-25.37M16.03M31.20M-1177.65M18.14M-15.37M4.64M-5.93M21.39M131.45M49.42M48.46M4.30M71.67M43.13M267.35M35.41M108.95M83.65M16.22M19.26M74.42M15.55M416.70M
Depreciation and Depletion (Quarter) 1.20M1.20M36.10M25.60M26.60M26.80M27.80M30.80M36.60M34.90M37.20M38.40M38.90M39.40M42.00M42.90M43.80M48.70M48.80M62.10M57.00M58.40M63.40M
Share-based Compensation (Quarter) 6.13M12.20M12.66M11.78M17.54M13.30M12.50M12.64M22.60M15.10M15.20M23.63M20.65M9.70M14.20M18.02M
Deferred Taxes (Quarter) 5.04M4.15M-18.92M0.27M0.43M-0.43M-0.51M65.42M0.97M1.21M0.66M0.68M-0.06M1.27M0.21M0.36M0.24M1.07M-235.07M3.66M8.73M7.34M-0.23M2.46M6.95M1.08M40.17M
Gains from Investment Securities (Quarter) 91.10M17.19M8.13M-1.88M0.42M-0.20M17.77M-0.20M-0.66M23.06M67.76M-0.03M0.00M5.19M42.54M1.40M-42.77M15.77M1.96M17.00M-31.09M
Asset Writedowns and Impairment (Quarter) 9.34M1,291.38M1.64M0.44M
Cash from Operations (Quarter) -0.33M-0.46M0.79M0.66M10.05M11.63M17.75M36.84M51.54M35.26M50.65M-35.35M41.59M52.62M65.14M76.22M98.39M170.53M184.33M159.76M119.59M111.46M174.54M178.90M153.71M125.52M214.13M143.99M176.83M129.08M188.12M110.09M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 3.31M3.33M3.35M-8.20M0.40M0.40M0.45M1.52M1.52M1.70M1.66M2.00M1.70M1.70M1.70M2.44M1.70M1.70M1.70M1.75M
Depreciation & Amortization (CF) (Quarter) 3.71M5.22M5.48M5.66M7.65M9.11M11.71M13.01M3.91M4.06M4.01M211.78M55.97M57.17M57.15M73.27M61.02M66.58M65.00M67.74M68.85M69.48M69.94M72.72M73.61M75.06M87.58M87.95M92.67M93.76M95.41M100.80M
Change in Working Capital
Change in Receivables (Quarter) 0.10M0.46M6.74M69.38M-7.16M56.39M-30.12M67.45M33.06M-26.58M-65.60M-5.01M-17.05M49.04M-14.85M-5.84M
Change in Inventory (Quarter) 0.16M0.11M1.15M3.65M0.14M0.34M0.19M-0.06M0.18M-0.44M-0.11M-0.06M0.29M-0.45M-0.10M-0.10M
Change in Account Payables (Quarter) -4.37M8.53M-9.30M-1.36M-0.58M-6.77M2.92M4.77M-2.52M-3.17M6.08M-3.69M20.58M-20.98M5.86M-38.24M12.51M-7.09M-2.76M-3.58M18.06M
Change in Accured Expenses (Quarter) 3.84M2.84M2.94M-7.64M2.65M3.80M2.60M-8.98M3.02M3.38M4.75M-1.90M27.52M22.05M46.78M-18.98M73.96M28.13M-6.42M-57.00M-10.68M-55.38M74.90M-15.36M1.76M-18.71M21.77M-7.73M19.24M-38.39M42.56M-36.03M
Change in Taxes (Quarter) -0.33M-0.82M-0.24M0.07M2.05M-1.88M0.53M
Other Working Capital Changes (Quarter) -0.06M-0.13M1.04M0.81M-0.50M-0.55M-3.64M0.08M0.46M-0.61M-0.61M9.65M5.02M-12.68M-1.21M11.89M-11.89M4.24M2.21M-1.53M-0.01M5.24M0.01M-0.42M-0.04M-0.15M0.25M0.34M0.33M0.20M
Investing Activities
Capital Expenditures (Quarter) 108.92M-39.42M-69.50M89.81M164.52M-134.19M276.68M-288.44M19.10M-17.69M28.13M151.88M3.41M35.96M-30.01M68.67M14.34M6.00M140.13M-143.20M32.72M127.45M-134.93M2.08M20.56M-7.26M10.84M-3.05M41.91M159.93M156.51M134.12M
Sales of Property, Plant and Equipment (Quarter) 13.31M6.10M0.68M0.86M-7.63M1.09M-1.03M3.48M0.07M0.16M0.03M0.03M0.01M0.14M0.06M0.14M0.25M0.08M0.07M0.04M0.05M0.04M0.09M
Change in Intangibles (Quarter) 0.78M1.90M1.05M0.95M3.56M4.96M4.82M2.09M9.76M4.20M1.12M1.61M2.22M0.55M4.97M4.58M6.93M8.64M15.31M6.32M
Acquisitions (Quarter) 13.40M-125.00M250.00M357.97M0.00M-16.79M-178.38M2.22M351.64M
Divestments (Quarter) 1.55M2.66M10.02M3.18M7.54M6.11M16.41M8.70M5.79M-5.79M1.24M493.15M30.00M504.18M
Cash from Investing Activities (Quarter) -175.10M-282.55M-415.15M-617.35M-188.64M-97.61M-77.68M-125.98M-204.31M-41.06M-21.46M-18.81M-18.30M-19.39M-49.67M-147.36M-69.71M-246.47M-201.44M-134.70M-103.72M-61.98M105.28M-109.21M-110.98M-260.14M-131.47M-171.33M363.84M
Financing Activities
Other financing activities (Quarter) -7.55M0.79M0.82M-0.24M14.89M-11.74M11.74M-11.74M37.04M-0.17M226.41M87.66M-87.66M263.77M-252.53M0.01M1.07M74.16M-74.16M2.50M-1.77M10.14M0.06M
Cash from Financing Activities (Quarter) -0.01M378.67M-0.01M-378.66M624.37M603.00M225.28M155.19M59.40M25.00M75.44M212.94M10.79M-43.04M-30.20M-74.37M-80.08M-133.19M-30.56M-95.38M122.47M90.23M-42.01M-70.73M-86.48M-228.01M-97.03M-49.84M88.55M4.28M-19.79M-477.71M
Dividend Payments
Dividends Paid - Common (Quarter) 30.19M5.60M5.60M5.60M11.24M-4.30M16.93M19.27M21.83M23.32M38.75M44.78M44.90M46.78M46.98M47.97M48.57M50.21M
Additional items
Change in Cash (Quarter) -0.01M1.02M-0.47M-0.55M449.94M-272.50M199.48M-374.33M3.39M13.32M-17.42M0.10M-26.72M11.33M-11.88M16.14M-16.45M-1.08M-12.33M6.41M-5.33M-4.41M0.25M-2.17M4.44M5.25M2.79M7.89M-16.83M5.24M1.89M-3.00M-3.79M
Beginning Cash Balance (Quarter) 0.25M0.01M
Free Cash Flow (Quarter) -0.33M-0.46M0.79M-108.92M39.42M69.50M-89.15M-154.46M145.82M-258.93M325.27M32.44M52.95M22.52M-187.23M38.18M16.66M95.15M7.55M84.05M164.52M44.19M302.97M86.88M-16.00M309.47M176.82M133.14M132.78M203.29M147.04M134.92M-30.86M31.61M-24.03M
Net Cash Flow (Quarter) -0.01M378.35M-0.47M-377.87M449.94M-272.50M199.48M-374.33M3.39M13.32M-17.42M0.10M-26.72M11.33M-11.88M16.14M-16.45M-1.08M-12.33M6.41M-5.33M-4.41M0.25M-2.17M4.44M5.25M2.79M7.89M-16.83M5.24M1.89M-3.00M-3.79M