KTB Cash Flow Statement (2018-2026) | KTB

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Operating Activities
Net Income (Quarter) 79.70M60.46M71.02M51.90M15.41M37.99M14.50M28.75M-2.71M-33.26M60.78M64.46M23.64M63.41M170.61M80.81M61.99M51.08M51.60M66.30M36.40M59.53M68.77M59.51M51.77M70.55M63.98M42.88M73.61M35.31M70.24M
Share-based Compensation (Quarter) 3.74M1.81M8.46M0.88M7.68M3.79M6.33M2.20M2.47M4.69M-2.20M2.90M10.43M5.73M6.74M5.28M4.13M1.00M6.02M1.99M7.71M5.77M7.90M2.65M10.27M14.46M6.31M8.91M9.39M
Gains from Investment Securities (Quarter) -6.43M1.38M1.15M6.55M0.51M0.56M7.84M-7.44M3.10M15.24M-14.70M0.41M-12.74M-3.42M-1.40M-3.71M10.32M-2.64M-6.47M9.95M-6.20M0.79M-4.05M5.12M1.88M1.70M-0.98M0.38M1.33M
Asset Writedowns and Impairment (Quarter) -0.01M0.39M6.48M2.73M0.26M32.60M-29.60M9.34M8.67M1.39M-0.60M-0.91M-19.31M1.76M0.09M
Cash from Operations (Quarter) -114.36M-150.63M310.17M-141.47M206.49M373.66M-1.77M199.41M-45.42M49.84M125.26M118.39M154.18M74.83M24.55M-86.66M70.86M-12.62M124.30M35.85M209.02M56.47M96.20M133.59M81.97M77.62M25.68M64.15M288.36M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 8.31M7.78M7.58M7.37M7.70M8.32M7.00M7.74M7.38M7.83M9.16M8.99M12.21M9.86M8.96M9.01M9.30M9.13M9.09M9.19M10.64M9.51M10.03M9.52M13.58M9.64M10.19M14.70M13.26M
Change in Working Capital
Change in Receivables (Quarter) 54.33M278.03M-249.79M-64.83M-256.80M252.45M-543.95M1.76M-52.08M66.57M-5.87M44.71M-9.99M-85.35M57.67M-19.02M-2.85M-41.19M54.70M-25.57M24.62M-32.36M23.75M19.40M-37.80M8.02M63.20M-89.65M
Change in Inventory (Quarter) 61.15M-0.42M53.29M-68.25M44.93M24.73M9.88M-89.22M36.57M-57.08M-3.27M11.13M48.70M70.18M108.84M144.43M-87.28M59.90M-34.33M-19.22M-107.64M1.44M-9.88M-26.83M-67.72M51.56M64.96M71.53M-192.56M
Change in Account Payables (Quarter) 22.41M-58.98M29.08M-15.04M-12.27M55.60M-8.50M-2.91M3.66M-41.65M96.52M28.60M-10.87M54.11M16.86M27.58M-102.67M-42.97M31.42M-11.60M3.23M7.81M10.19M4.51M-20.63M22.50M7.65M84.98M-103.31M
Change in Accured Expenses (Quarter) 18.35M1.66M15.30M17.76M9.43M-9.20M14.05M8.99M-15.05M5.29M13.09M-0.19M15.53M-34.64M-13.27M14.43M2.37M-11.26M-9.41M10.49M8.31M-11.87M-4.53M44.51M-23.50M-20.69M33.55M71.51M-8.87M
Change in Taxes (Quarter) -5.57M1.29M0.95M9.66M1.31M4.38M-3.98M2.32M-3.68M1.87M6.22M6.98M11.58M12.20M-25.29M1.41M18.60M12.24M-34.48M-1.82M-5.27M11.09M-12.59M1.98M8.88M8.12M-21.34M-4.08M-4.96M
Other Working Capital Changes (Quarter) 20.99M-5.38M8.52M2.65M1.34M17.51M-8.39M26.02M-4.10M7.01M2.44M-0.00M-9.00M-1.78M7.92M-1.04M7.53M-5.47M-5.42M-1.97M7.95M1.90M10.26M4.29M7.46M-15.71M12.26M-4.09M1.38M
Investing Activities
Capital Expenditures (Quarter) 6.53M6.51M4.59M3.41M5.30M4.00M2.45M10.93M10.42M1.47M4.59M1.99M9.84M2.11M2.38M3.14M10.74M5.48M1.27M14.80M5.81M1.15M0.89M9.80M-8.51M2.73M-0.44M0.86M0.96M
Sales of Property, Plant and Equipment (Quarter) 2.91M-12.40M-0.03M3.60M1.89M
Acquisitions (Quarter) 29.31M1.85M
Cash from Investing Activities (Quarter) 0.90M-7.88M-6.00M24.31M-5.32M515.04M-2.80M-22.97M-22.31M-16.86M2.07M-11.76M-2.27M-5.03M-6.58M-10.11M-8.40M-11.80M-8.25M-11.29M-7.81M-6.43M-5.00M-5.03M-5.79M-4.76M-850.66M-34.50M-8.84M
Financing Activities
Other financing activities (Quarter) 1.06M-1.73M5.08M7.91M-23.86M-4.92M2.57M1.78M-0.12M-4.91M-0.30M4.63M2.67M0.24M-0.06M-7.18M-0.06M
Cash from Financing Activities (Quarter) 117.27M163.26M-298.17M123.97M-195.65M-915.31M-28.98M-112.16M443.83M-257.63M-101.11M-123.50M-389.16M-59.95M-60.75M15.54M-65.75M17.02M-86.06M-28.97M-57.68M-54.61M-82.43M-73.71M-29.60M-37.88M594.17M-54.44M-255.06M
Dividend Payments
Dividends Paid - Common (Quarter) 31.76M31.79M31.88M22.96M23.05M23.05M63.20M26.03M25.48M25.51M26.64M26.81M26.95M26.96M27.86M27.84M27.89M27.57M28.75M28.82M28.89M28.90M29.47M
Additional items
Exchange Rate Effect (Quarter) 3.62M-6.62M0.78M-3.17M0.65M0.34M-2.33M1.73M-3.55M1.56M2.76M-1.72M-4.01M-1.55M-5.56M-6.02M4.42M0.90M-0.25M-0.18M-6.32M4.59M0.46M-9.71M18.07M-12.34M-18.42M-0.27M1.56M
Change in Cash (Quarter) 7.42M-1.88M6.78M3.64M6.17M-26.26M-35.88M66.00M372.56M-223.09M28.98M-18.60M-241.26M8.31M-48.33M-87.24M1.13M-6.50M29.74M-4.59M137.22M0.01M9.24M45.13M64.64M22.64M-249.23M-25.05M26.01M
Beginning Cash Balance (Quarter) 27.25M241.87M
Free Cash Flow (Quarter) -120.89M-157.14M305.57M-144.88M201.19M369.66M-4.22M188.48M-55.84M48.37M120.67M116.39M144.34M72.72M22.17M-89.80M60.11M-18.11M123.03M21.05M203.21M55.31M95.31M123.79M90.48M74.89M26.12M63.29M287.39M
Net Cash Flow (Quarter) 3.81M4.75M6.00M6.81M5.52M-26.60M-33.55M64.27M376.11M-224.65M26.21M-16.88M-237.25M9.86M-42.77M-81.22M-3.30M-7.40M29.99M-4.41M143.54M-4.58M8.78M54.84M46.57M34.99M-230.81M-24.79M24.45M