KT Corp Cash Flow - Annual (NYSE:KT)

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$14.52 $0.32 (2.25%) KT stock closing price Sep 18, 2018 (Closing)

The KT Corp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For KT Corp profits one has to check the income statement and for KT Corp debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the KT Corp stock analysis. KT Corp generated $3.49B cash from operating activities in 2017. KT decrease in investments stood at a value of $-3.13B for the latest year 2017.

View details of KT Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
491.7M715.6M533M-847.27M-80.72M989.19M1.32B1.05B523.95M406.72M
Depreciation Depletion Amortization Cash-Flow3.2B3.21B3.38B3.56B3.33B2.94B2.72B2.88B2.89B2.93B
Net Increase (Decrease) in Assets Liabilities-354.82M-110.11M-534.14M-1.81B-0.91M1.65B-1.79B-1.69B-1.62B-1.7B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net150.85M480.16M226.08M841.34M532.73M-487.88M-388.82M610.89M1.13B669.13M
Net Cash from (used by) Operating Activities
3.49B4.29B3.61B1.74B3.78B5.09B1.86B2.85B2.92B2.31B
Increase (Decrease) in Prop Plant And Equipment-2.14B-2.4B-2.63B-2.52B-2.75B-2.32B-2.27B-2.82B-2.31B-2.62B
Acquisition Disposition of Subsidiaires----5.62M-5.14M181M---
Increase (Decrease) in Investments12.08M-33.4M-8.16M-37.13M-256.21M-617.09M32.52M138.94M17.35M-100.41M
Other Cash Inflow (Outflow) from Investment Activities-1.01B-699.2M593.11M-322.88M-480.68M-483.49M-242.93M-335.41M-174.09M-78.07M
Net Cash from (used by) Investment Activities
-3.13B-3.14B-2.05B-2.88B-3.48B-3.42B-2.3B-3.02B-2.47B-2.8B
Issuance (Purchase) of Equity Shares---30.98M--264.11M--0.26M-453.86M-58.48M
Issuance (Repayment) of Debt Securities-1.05B-581.28M-830.09M1.16B223.8M-286.2M1.04B123.24M45.35M1.28B
Increase (Decrease) in Bank & Other Borrowings-------185.27M85.41M33.7M
Payment of Dividends & Other Cash Distributions-218.82M-165.68M-35.47M-202.66M-470.37M-433.07M-508.23M-440.93M-197.1M-324.3M
Other Cash from (used by) Financing Activities39.2M-101.97M-127.59M-17.62M-40.27M-143.76M134.4M19.43M-279.38M-94.19M
Net Cash from (used by) Financing Activities
-1.23B-848.94M-993.17M974.97M-286.85M-1.13B666.32M-113.25M-799.59M833.08M
Effect of Exchange Rate Changes on Cash-2.82M-1.5M5.71M--3.16M-0.9M11.05M-19.21M-7.87M38.41M
Net Change in Cash & Cash Equivalents
-874.91M306.76M572.35M-165.76M12.19M542.47M245.84M-302.72M-303.18M400.89M
Cash & Equivalents at Beginning of Year2.61B2.3B1.61B1.88B1.89B1.29B1.01B1.35B1.62B1.1B
Cash & Equivalents at Year End1.74B2.61B2.18B1.72B1.91B1.83B1.25B1.05B1.32B1.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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KT Corp stock price history provides insight into historical stock price fluctuations, and KT Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that KT Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - KT Corp stock price movement.
  • Cash Flow from operating activities: KT Corp reported a positive operating cash flow of $3.49B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-3.13B for KT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.23B for KT Corp.

Key Financial Ratios For KT Corp Cash Flow

FCF margin
0.17