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KIA Motors Corporation (KIMTF)
OTHER OTC:KIMTF
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KIMTF
KIA Motors
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KIA Motors (KIMTF) Cash flow

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KIA Motors Cash Flow

KIMTF's free cash flow for Q4 2022 was ₩-78.07B. For the 2022 fiscal year, KIMTF's free cash flow was decreased by ₩1.78T and operating cash flow was ₩684.32B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₩ 5.37T₩ 9.33T₩ 7.36T₩ 5.42T₩ 3.61T₩ 4.47T
Investing Cash Flow
₩ -3.91T₩ -5.67T₩ -4.42T₩ -2.86T₩ -1.10T₩ -1.16T
Financing Cash Flow
₩ -1.85T₩ -3.45T₩ -1.62T₩ 3.52T₩ -726.30B₩ -2.54T
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₩ 39.90T₩ 11.55T₩ 11.53T₩ 10.16T₩ 4.27T₩ 2.29T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
₩ 940.40B₩ 940.40B₩ 1.08T₩ 5.24T₩ 661.89B₩ 291.01B
Repayment Of Debt
₩ -1.44T₩ -3.02T₩ -2.19T₩ -1.20T₩ -974.22B₩ -2.51T
Free Cash Flow
₩ 3.73T₩ 7.24T₩ 5.46T₩ 3.10T₩ 1.20T₩ 1.39T
Domestic Sales
------
Foreign Sales
------
Currency in KRW

KIA Motors Cash Flow

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