Kt Cash Flow Statement (2009-2025) | KT

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Dec2010 Jun2011 Dec2011 Dec2012 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 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)
0.29B0.33B0.29B0.06B0.38B0.29B0.24B-0.07B0.24B0.33B0.22B-0.26B0.30B0.30B0.28B-1.03B0.39B0.52B0.32B0.05B
Depreciation and Depletion (Quarter)
0.59B0.47B0.52B1.67B0.49B0.98B0.46B0.60B1.57B0.46B0.60B0.53B1.54B0.50B0.52B0.52B
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
0.02B0.00B-0.00B
Gains from Investment Securities (Quarter)
-0.00B-0.07B-0.03B-0.08B-0.04B-0.04B-0.04B-0.04B-0.06B-0.03B-0.02B-0.05B-0.00B-0.09B-0.03B-0.04B-0.00B-0.01B-0.04B
Asset Writedowns and Impairment (Quarter)
0.00B0.00B0.00B0.00B-0.00B
Change in Working Capital (Quarter)
0.03B-0.03B0.00B0.02B-0.02B0.01B-0.09B0.02B0.05B0.00B0.00B0.05B0.07B0.07B0.01B-0.03B-0.06B
Cash from Operations (Quarter)
1.03B1.51B0.94B1.60B0.84B1.10B0.75B0.32B0.76B1.18B0.99B1.45B0.65B1.30B0.67B1.29B0.62B1.08B0.61B1.16B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.09B0.08B0.08B0.25B0.07B0.15B0.07B0.09B0.22B0.06B0.09B0.07B0.22B0.07B0.08B0.08B
Amortization (Quarter)
12.41B12.63B12.53B12.66B12.39B12.09B12.06B12.24B12.84B12.64B12.80B12.71B12.62B12.50B12.77B11.65B11.46B12.24B12.60B
Depreciation & Amortization (CF) (Quarter)
0.59B0.47B0.52B1.67B0.49B0.98B0.46B0.60B1.57B0.46B0.60B0.53B1.54B0.50B0.52B0.52B
Change in Working Capital
Change in Receivables (Quarter)
-0.04B0.23B-0.16B-0.28B-0.10B-0.61B-0.05B0.06B-0.36B-0.19B0.10B-0.16B-0.23B-0.24B0.14B-0.20B
Change in Inventory (Quarter)
-0.01B0.12B0.07B0.16B-0.02B0.03B-0.03B0.08B-0.02B0.06B-0.09B0.04B0.01B0.10B0.35B0.01B
Change in Account Payables (Quarter)
-0.05B0.02B0.14B0.40B-0.01B-0.15B0.15B-0.16B0.26B0.09B-0.03B-0.14B-0.08B-0.17B0.23B0.06B
Change in Accured Expenses (Quarter)
-0.02B-0.04B-0.01B-0.03B-0.00B-0.04B-0.01B-0.04B0.23B0.08B0.27B-0.12B-0.32B-0.15B
Other Working Capital Changes (Quarter)
-0.09B-0.09B-0.08B0.00B-0.07B-0.08B-0.06B-0.00B-0.06B-0.07B-0.06B0.00B-0.06B-0.06B-0.05B-0.00B-0.05B-0.06B-0.06B
Investing Activities
Capital Expenditures (Quarter)
-0.75B-0.57B-0.58B4.77B-0.72B-0.47B-0.58B4.19B-0.64B-0.37B-0.50B4.29B-0.34B-0.37B-0.48B3.25B-0.43B-0.37B-0.42B3.68B
Sales of Property, Plant and Equipment (Quarter)
0.01B0.01B0.01B-0.03B0.01B0.01B0.01B0.10B0.01B0.00B0.01B0.06B0.01B0.00B0.01B0.05B0.02B0.00B0.00B0.02B
Change in Intangibles (Quarter)
-0.29B-0.15B-0.01B-0.11B-0.26B-0.02B-0.02B0.05B-0.24B-0.00B-0.00B-0.00B-0.21B-0.00B-0.00B0.00B-0.19B-0.00B-0.00B
Cash from Investing Activities (Quarter)
-0.90B-0.71B-0.86B-1.98B-1.17B-1.07B-0.56B-0.98B-0.95B-0.29B-0.48B-1.82B-0.38B-0.34B-0.44B-0.92B-0.63B-0.31B-0.42B-1.79B
Financing Activities
Other financing activities (Quarter)
0.07B-0.05B-0.50B
Cash from Financing Activities (Quarter)
-0.11B-0.45B-0.14B0.64B0.16B0.04B-0.15B0.46B0.20B-1.11B0.16B0.41B-0.17B-0.64B-0.27B0.06B-0.22B-0.61B-0.38B0.74B
Dividend Payments
Dividends Paid - Common (Quarter)
0.57B748.000.68B0.78B-0.09B1.15B-0.10B0.69B
Additional items
Exchange Rate Effect (Quarter)
0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Change in Cash (Quarter)
0.02B0.32B-0.08B0.08B-0.18B0.08B0.04B-0.37B-0.08B-0.18B0.65B-0.06B0.07B0.29B-0.08B0.34B-0.27B0.19B-0.23B0.16B
Free Cash Flow (Quarter)
1.78B2.08B1.53B-3.17B1.56B1.58B1.33B-3.86B1.40B1.55B1.49B-2.83B0.99B1.67B1.15B-1.96B1.05B1.45B1.03B-2.52B
Net Cash Flow (Quarter)
0.02B0.34B-0.06B0.27B-0.17B0.07B0.04B-0.20B0.01B-0.21B0.67B0.04B0.10B0.32B-0.04B0.43B-0.23B0.16B-0.19B0.12B