KT Corporation (KT)

13.07 -0.33 (-2.46%)
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13.07 0.00 (0.00%)

KT Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
1,035,009 697,263 326,475 703,392 664,230
4,162,195 2,657,419 1,163,314 4,739,827 3,682,089
Depreciation/Depletion 2,279,086 1,517,401 761,605 3,039,481 2,280,163
Amortization 445,341 301,117 149,164 628,154 473,693
Deferred Taxes - - - - -
Non-Cash Items 587,530 522,408 282,444 974,678 729,362
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 351,164 235,372 69,065 30,073 19,168
Cash Interest Paid 196,435 132,813 62,590 254,852 188,587
Changes in Working Capital -184,771 -380,770 -356,374 -605,878 -465,359
-3,815,451 -1,856,661 -1,084,920 -3,761,470 -2,862,812
Capital Expenditures -3,218,298 -2,254,626 -1,271,273 -3,724,484 -2,842,663
Other Investing Cash Flow Items, Total -597,153 397,965 186,353 -36,986 -20,149
104,222 -340,142 38,515 -647,585 -134,377
Financing Cash Flow Items 61,857 41,030 365 57,582 27,979
Total Cash Dividends Paid -350,249 -350,249 -68 -310,567 -310,465
Issuance (Retirement) of Stock, Net -192,684 -193,625 -192,608 -114,683 -935
Issuance (Retirement) of Debt, Net 585,298 162,702 230,826 -279,917 149,044
3,356 1,717 1,544 -2,042 152
454,322 462,333 118,453 328,730 685,052
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* In Millions of KRW (except for per share items)

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