KRT Cash Flow Statement (2020-2025) | KRT

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Cash Flow Statement 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) 0.57M9.97M4.52M1.61M3.05M9.38M4.07M5.98M7.94M7.20M6.15M4.54M9.19M10.68M9.14M4.18M6.48M9.23M9.26M5.86M6.82M11.05M7.60M7.19M
Depreciation and Depletion (Quarter) 2.23M2.47M2.46M2.47M2.53M2.56M2.58M2.56M2.60M-3.24M1.51M1.15M1.53M3.34M1.61M1.61M1.10M
Share-based Compensation (Quarter) 0.24M0.85M0.94M0.61M0.56M0.60M0.27M0.28M0.22M0.25M0.03M0.38M0.94M0.40M0.35M0.35M0.45M0.25M0.14M
Gains from Investment Securities (Quarter) 0.08M-0.08M2.40M0.10M0.20M0.67M6.20M1.23M0.31M-0.31M-0.53M0.03M0.13M0.28M0.40M0.04M
Asset Writedowns and Impairment (Quarter) 0.04M0.06M-0.10M0.32M0.48M0.04M-0.07M-0.43M-0.41M-0.27M-0.04M-0.01M0.26M0.22M0.09M
Cash from Operations (Quarter) 1.50M7.24M3.56M2.25M4.50M-7.19M1.44M9.93M-11.43M3.68M20.25M16.98M14.19M16.87M12.04M10.29M6.56M13.70M19.48M8.25M7.73M9.75M0.98M15.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.65M1.14M1.11M0.93M1.00M1.28M1.34M1.35M1.47M2.00M2.01M2.15M2.25M2.65M2.66M2.67M
Amortization of Deferred Charges (Quarter) -0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.03M-0.04M
Depreciation & Amortization (CF) (Quarter) 1.89M3.30M2.23M2.47M2.46M2.48M2.53M2.57M2.58M2.56M2.60M2.65M2.63M2.72M2.71M2.73M2.63M1.61M1.10M2.69M2.69M1.14M1.18M2.76M
Change in Working Capital
Change in Receivables (Quarter) 2.01M-1.37M1.82M0.41M1.74M7.02M0.68M-0.50M11.06M-4.21M-1.78M-6.92M2.41M-0.35M1.34M-6.26M2.34M3.72M0.26M-6.88M5.89M3.71M1.62M-1.39M
Change in Inventory (Quarter) 1.19M7.13M4.87M0.65M-3.05M16.18M-1.91M-0.38M19.34M8.18M-12.26M0.95M0.21M7.42M-3.98M0.17M8.08M1.06M-8.23M0.04M9.19M9.22M-4.53M-1.94M
Change in Account Payables (Quarter) 0.47M-3.25M3.95M-1.24M-2.88M7.17M-5.33M-1.99M-0.74M5.60M-2.00M0.08M-1.98M4.17M-4.57M3.08M-0.01M-1.43M6.96M-7.71M1.93M2.92M-4.85M7.80M
Change in Accured Expenses (Quarter) 0.58M-0.28M0.77M-0.77M-0.16M-0.21M0.01M3.22M1.53M-1.52M0.23M-0.09M-1.13M1.43M-0.45M0.72M0.15M-0.21M2.23M-2.22M1.31M-0.64M1.98M-2.75M
Change in Taxes (Quarter) 3.09M-3.07M-0.04M0.11M-0.02M1.89M-1.98M0.20M-0.20M1.78M-1.58M7.81M3.75M6.42M4.55M2.12M-2.04M8.01M-8.16M
Other Working Capital Changes (Quarter) -0.00M0.09M-0.09M-0.12M-0.00M-3.10M3.34M-0.24M-0.67M0.74M2.19M-2.23M-0.01M-0.29M-0.18M0.94M0.19M-0.64M0.02M-2.35M-0.26M-4.39M4.66M-0.04M
Investing Activities
Capital Expenditures (Quarter) 2.25M25.14M0.23M-27.60M0.27M0.68M2.99M0.23M0.82M0.79M0.39M-1.81M1.16M0.66M-1.75M2.76M0.16M0.26M-0.29M0.81M0.11M-0.07M0.48M0.24M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.04M0.04M0.00M0.03M0.00M0.58M0.24M0.02M0.07M0.03M0.02M0.06M0.42M0.13M0.91M
Acquisitions (Quarter) 0.90M-0.01M0.01M
Change in Acquisitions & Divestments (Quarter) 10.00M13.00M5.14M11.27M22.19M10.25M12.74M5.46M6.54M19.91M
Cash from Investing Activities (Quarter) -3.01M-27.96M-3.16M-3.22M-2.09M-2.75M-3.80M-4.64M-4.79M-7.56M-4.23M-1.27M-14.69M-14.63M7.98M-8.83M-7.95M-0.52M10.29M-7.67M3.53M-2.37M4.28M19.95M
Financing Activities
Cash from Financing Activities (Quarter) 2.97M21.02M-0.90M-0.65M-1.90M16.66M-3.64M-0.48M16.56M0.56M-11.99M-7.20M7.68M-7.20M-10.11M-6.54M-8.54M-7.01M-10.17M-7.89M-10.37M-9.30M-11.79M-21.45M
Dividend Payments
Dividends Paid - Common (Quarter) -0.00M16.92M-16.92M2.33M28.69M9.02M9.03M-18.05M36.10M
Additional items
Change in Cash (Quarter) 1.46M0.30M-0.50M-1.62M0.51M6.72M-6.00M4.80M0.34M-3.32M4.03M8.51M7.18M-4.97M9.90M-5.09M-9.93M6.17M19.59M-7.32M0.89M-1.92M-6.53M13.86M
Free Cash Flow (Quarter) -0.75M-17.89M3.33M29.84M4.23M-7.88M-1.55M9.70M-12.25M2.89M19.85M18.79M13.03M16.21M13.78M7.53M6.40M13.44M19.77M7.44M7.62M9.82M0.50M15.12M
Net Cash Flow (Quarter) 1.46M0.30M-0.50M-1.62M0.51M6.72M-6.00M4.80M0.34M-3.32M4.03M8.51M7.18M-4.97M9.90M-5.09M-9.93M6.17M19.59M-7.32M0.89M-1.92M-6.53M13.86M