Also trades as: KTB-R.BK (SET) · $vol 93M · KTB.BK (SET) · $vol 90M · KTB1.F (FSX) · $vol 0M · KGTFF (OTC) · $vol 0M

$25.87

+0.00 (+0.00%)

OTC · Financial Services · Banks - Regional · Tech Score Buy · Power 62 · $18.0B mcap · 291M float · 0.0000% daily turnover · Short 100% of daily vol

Operating Cash Flow

$200.1B +4.4% ▲

5Y CAGR: +116.3%

Capital Expenditures

$2.2B +68.9% ▲

5Y CAGR: -17.7%

Free Cash Flow

$142.2B +8.4% ▲

Dividends Paid

$26.5B -118.1% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

$4.9B +284.6% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$30.5B	$46.3B	$50.2B	$59.3B	$46.2B
Depreciation & Amort.	$5.4B	$6.1B	$6.5B	$6.7B	$0
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$83.5B	-$134.4B	-$91.0B	$44.8B	$61.7B
Other Non-Cash Items	$33.9B	$18.9B	$33.8B	$27.5B	$92.2B
Operating Cash Flow	-$13.7B	-$63.1B	-$500M	$138.3B	$200.1B
— Investing Activities —
Capital Expenditures	-$6.2B	$0	$0	-$1.2B	-$8.3B
Acquisitions (Net)	-$3M	$0	-$122M	-$137M	-$201M
Investment Purchases	-$163.7B	-$123.8B	-$137.0B	-$268.2B	-$492.2B
Investment Sales	$141.8B	$181.1B	$150.0B	$183.2B	$283.0B
Other Investing	$643K	-$4.8B	-$14.3B	-$5.9B	$60.5B
Investing Cash Flow	-$28.1B	$52.4B	-$1.4B	-$92.2B	-$157.2B
— Financing Activities —
Net Debt Issuance	$41.9B	$16.0B	$7.0B	-$31.0B	-$8.7B
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	-$3.8B	-$5.8B	-$9.5B	-$12.1B	-$26.5B
Other Financing	-$1.0B	-$1.3B	-$1.5B	-$1.7B	-$2.9B
Financing Cash Flow	$37.0B	$8.8B	-$4.0B	-$44.8B	-$38.0B

Net Change in Cash	-$4.6B	-$2.0B	-$6.0B	$1.3B	$4.9B
Cash End of Period	$63.5B	$61.6B	$55.6B	$56.9B	$61.7B
Free Cash Flow	-$20.0B	-$68.0B	-$14.8B	$131.2B	$142.2B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$15.1B	$14.3B	$15.8B	$15.0B	$19.3B	$10.5B	$16.3B	$12.1B
Depreciation & Amort.	$1.7B	$1.7B	$1.7B	$1.7B	$1.7B	$1.8B	$1.7B	$0
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$43.2B	$53.3B	-$21.8B	-$31.5B	$444M	$26.8B	-$47.3B	-$10.8B
Other Non-Cash Items	$4.5B	$9.0B	$1.6B	$4.4B	$52.5B	$101.9B	$22.4B	$4.1B
Operating Cash Flow	-$22.0B	$78.2B	-$2.7B	-$10.4B	$74.0B	$139.2B	-$6.8B	$5.3B
— Investing Activities —
Capital Expenditures	-$460M	-$412M	-$482M	-$507M	-$357M	-$2.7B	-$2.6B	$0
Acquisitions (Net)	-$137M	$0	$0	$0	-$211M	$993K	-$1.9B	$0
Investment Purchases	-$16.8B	-$93.7B	-$91.3B	-$57.5B	-$110.3B	-$184.0B	-$113.9B	$0
Investment Sales	$62.6B	$27.1B	$95.2B	$84.5B	$35.6B	$75.8B	$168.1B	$0
Other Investing	-$1.5B	-$1.4B	-$1.4B	-$1.5B	-$1.5B	$3.5B	-$34.7B	$46.4B
Investing Cash Flow	$43.7B	-$68.4B	$1.9B	$25.0B	-$76.7B	-$107.5B	$14.9B	$46.4B
— Financing Activities —
Net Debt Issuance	-$18.0B	-$5.8B	$687M	-$481M	$383M	-$9.2B	-$13.3B	-$342M
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	-$21.6B	-$14M	-$5.7B	$0	-$32.4B
Other Financing	$0	$0	$0	-$1.7B	$14M	-$326M	$0	-$25.2B
Financing Cash Flow	-$18.0B	-$5.8B	$687M	-$23.8B	$383M	-$15.3B	-$13.3B	-$57.9B

Net Change in Cash	$3.7B	$4.1B	-$109M	-$9.2B	-$2.4B	$16.5B	-$5.1B	-$56.6B
Cash End of Period	$52.8B	$56.9B	$56.8B	$47.6B	$45.2B	$61.7B	$56.6B	$0
Free Cash Flow	-$23.9B	$76.4B	-$4.6B	-$12.4B	$1.1B	$46.4B	-$18.5B	$4.6B

KGTFY OTC