KTB Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

288.36M

+251.77%

64.15M

-51.98%

25.68M

-73.3%

77.63M

+37.47%

81.97M

-60.78%

133.59M

+272.63%

96.20M

-22.6%

56.47M

-547.38%

209.02M

+195%

35.85M

-141.37%

124.30M

+406.2%

-12.62M

-116.87%

70.86M

-4.9%

-86.66M

-197.17%

24.55M

+1279.49%

74.83M

-36.79%

74.51M

-33.64%

89.19M

-28.8%

1.78M

-96.43%

118.39M

-360.66%

Funds from Operations

124.67M

+63.26%

42.38M

-49.43%

91.05M

+27.94%

65.75M

-15.05%

76.36M

-1.47%

83.80M

+15.92%

71.17M

+27.48%

77.40M

-4.38%

77.50M

+44.09%

72.29M

+1.86%

55.83M

-28.11%

80.94M

-20.32%

53.79M

-21.73%

70.98M

-13.22%

77.65M

+73.2%

101.58M

+15.11%

68.72M

-10.79%

81.79M

+8.81%

44.84M

-351.78%

88.25M

+2175.53%

Profit/(Loss) - Cash Flow

73.76M

+15.28%

36.94M

-47.63%

73.87M

+42.69%

42.88M

-27.94%

63.98M

-6.97%

70.55M

+18.51%

51.77M

+42.24%

59.51M

-10.24%

68.77M

+33.26%

59.53M

+16.54%

36.40M

-41.29%

66.30M

-17.96%

51.60M

+17.52%

51.08M

-19.44%

61.99M

+162.28%

80.81M

+25.36%

43.91M

+1.85%

63.41M

+4.32%

23.64M

-171.06%

64.46M

-2476.95%

Depreciation, Depletion & Amort

13.26M

-2.4%

14.70M

+54.39%

10.19M

+1.66%

9.64M

+1.39%

13.58M

+27.65%

9.52M

+3.66%

10.03M

+10.26%

9.51M

+4.14%

10.64M

+14.43%

9.19M

+2%

9.09M

+1.48%

9.13M

-7.45%

9.30M

-6.3%

9.01M

+0.9%

8.96M

+2.32%

9.86M

+9.66%

9.92M

-1.81%

8.93M

-2.61%

8.76M

+11.77%

8.99M

+21.77%

Deferred Inc Taxes & Income Tax Credits

29.57M

-540.95%

-6.71M

+78.83%

-3.75M

-3052.76%

127.00K

-96.51%

3.64M

+34.41%

Change in Working Capital

163.69M

+2817.23%

21.77M

-56.28%

-65.37M

-361.08%

11.88M

-156.73%

5.61M

-95.73%

49.78M

-236.6%

25.04M

-63.43%

-20.93M

-77.63%

131.52M

+670.65%

-36.44M

-76.88%

68.47M

-228.96%

-93.57M

+249.81%

17.07M

+194.85%

-157.64M

-2231.08%

-53.10M

+23.33%

-26.75M

-188.75%

5.79M

-83.58%

7.40M

-85.23%

-43.05M

-163.64%

30.14M

-161.14%

Accounts Receivables - Decrease/(Increase)

89.65M

-562.13%

-63.20M

+166.14%

-8.02M

-124.79%

37.80M

-253.54%

-19.40M

-175.88%

-23.75M

-56.59%

32.36M

-21.45%

-24.62M

-963.56%

25.57M

+34.39%

-54.70M

-5.14%

41.19M

-51.74%

2.85M

-71.46%

19.02M

-197.12%

-57.67M

+3.56%

85.35M

+910.78%

9.99M

+70.16%

-19.59M

+1302.15%

-55.68M

-16.35%

8.44M

-83.79%

5.87M

-432.63%

Accounts Payable - Increase/(Decrease)

-103.31M

+400.73%

84.98M

+1784.19%

7.65M

-24.86%

22.50M

+188.16%

-20.63M

-738.99%

4.51M

-138.88%

10.19M

-67.58%

7.81M

-118.17%

3.23M

-103.14%

-11.60M

-142.06%

31.42M

+86.3%

-42.97M

-179.4%

-102.67M

+234.23%

27.58M

-40.76%

16.86M

+424.08%

54.11M

+89.17%

-30.72M

-25.37%

46.56M

-51.76%

3.22M

-107.73%

28.60M

+680.68%

Taxes Payable - Increase/(Decrease)

-4.96M

-155.91%

-4.08M

-306.22%

-21.34M

+69.41%

8.12M

-26.78%

8.88M

-268.37%

1.98M

-208.56%

-12.59M

-63.47%

11.09M

-9.38%

-5.27M

-128.34%

-1.82M

-229.4%

-34.48M

+36.33%

12.24M

+0.3%

18.60M

+186.96%

1.41M

-78.11%

-25.29M

+547.16%

12.20M

+74.72%

6.48M

-183.13%

6.43M

+3.46%

-3.91M

-309.43%

6.98M

-289.96%

Net Cash Flow from Investing Activities

-8.84M

+52.61%

-34.50M

+585.4%

-850.66M

+16913.24%

-4.76M

-25.96%

-5.79M

-25.78%

-5.03M

-55.41%

-5.00M

-39.36%

-6.43M

-45.48%

-7.81M

-7.09%

-11.29M

+11.69%

-8.25M

+25.32%

-11.80M

+134.63%

-8.40M

+13.34%

-10.11M

-5.91%

-6.58M

-30.4%

-5.03M

-57.25%

-7.42M

-38.03%

-10.74M

-618.64%

-9.45M

-43.94%

-11.76M

-47.28%

Capital Expenditures - Net

5.67M

+44.86%

5.21M

+17.39%

4.12M

-8.87%

4.24M

-24.98%

3.91M

-38.69%

4.44M

-57.55%

4.52M

-44.08%

5.64M

-52.75%

6.38M

-16.14%

10.46M

+13.25%

8.09M

+24.59%

11.95M

+139.06%

7.61M

+24.31%

9.24M

-5.47%

6.49M

-25.84%

5.00M

-56.77%

6.12M

-43.23%

9.77M

-341.29%

8.75M

-52.16%

11.56M

-39.8%

Acquisition & Disposal of Business Sold/(Acquired)

-1.85M

-29.31M

-870.06M

Net Cash Flow from Financing Activities

-255.06M

+761.6%

-54.44M

-26.15%

594.17M

-820.85%

-37.88M

-30.65%

-29.60M

-48.67%

-73.71M

+154.42%

-82.43M

-4.23%

-54.61M

-420.96%

-57.68M

-12.28%

-28.97M

-286.44%

-86.06M

+41.67%

17.02M

-128.39%

-65.75M

-32.37%

15.54M

-142.79%

-60.75M

+29.18%

-59.95M

-51.46%

-97.22M

-31.91%

-36.32M

-64.08%

-47.03M

-81.75%

-123.50M

-127.83%

Dividends Paid

29.47M

+2.48%

28.90M

+4.81%

28.89M

+3.6%

28.82M

+3.52%

28.75M

+3.23%

27.57M

+2.27%

27.89M

+3.49%

27.84M

+3.86%

27.86M

+4.56%

26.96M

+5.68%

26.95M

+5.78%

26.81M

+2.98%

26.64M

+2.41%

25.51M

+10.68%

25.48M

+10.51%

26.03M

+13.36%

26.01M

+13.64%

23.05M

22.96M

-27.96%

Stock - Total - Issuance/(Retirement) - Net

-25.59M

-716.5%

-537.00K

-98.69%

-4.50M

-81.65%

-4.05M

-81.39%

4.15M

-115.19%

-41.14M

-7566.06%

-24.54M

-4466.19%

-21.77M

+501.55%

-27.32M

-2997.24%

551.00K

-134.03%

562.00K

-101.41%

-3.62M

-89.23%

943.00K

-101.45%

-1.62M

-87.43%

-39.90M

-3811.91%

-33.62M

+8058.98%

-65.20M

-1656.41%

-12.88M

+1261.31%

1.07M

+107400%

-412.00K

-77.79%

Debt - LT & ST - Issuance/(Retirement)

-200.00M

+3900%

-25.00M

+400%

635.00M

-2216.67%

-5.00M

+100%

-5.00M

+100%

-30.00M

-42.86%

-5.00M

-110.53%

-2.50M

-93.75%

-2.50M

-106.25%

-52.50M

47.50M

-40.00M

-2100%

40.00M

0.00

-100%

0.00

-100%

2.00M

-101.6%

0.00

-100%

-25.00M

-90%

-100.00M

-121.05%

Net Change in Cash

26.01M

-59.75%

-25.05M

-155.51%

-249.23M

-2798.15%

22.64M

+251500%

64.64M

-52.89%

45.13M

-1083.25%

9.24M

-68.94%

9.00K

-100.14%

137.22M

+12086.68%

-4.59M

-94.74%

29.74M

-161.53%

-6.50M

-178.26%

1.13M

-103.74%

-87.24M

-319.13%

-48.33M

-10.35%

8.31M

-144.68%

-30.12M

-18.84%

39.81M

+37.41%

-53.91M

-75.83%

-18.60M

-104.99%

Free Cash Flow

280.80M

+277.13%

54.90M

-57.49%

21.56M

-76.48%

73.39M

+44.4%

74.46M

-63.16%

129.15M

+408.65%

91.68M

-21.11%

50.82M

-306.87%

202.13M

+219.92%

25.39M

-126.48%

116.21M

+543.33%

-24.57M

-135.18%

63.18M

-6.83%

-95.89M

-220.89%

18.06M

-359.06%

69.84M

-34.63%

67.81M

-29.66%

79.32M

-31.76%

-6.97M

-122.1%

106.83M

-265.31%

KTB Financials

KTB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow