KATITAS CO LTD (KTITF)
OTHER OTC:KTITF
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KATITAS CO (KTITF) Cash flow

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KATITAS CO Cash Flow

KTITF's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, KTITF's free cash flow was decreased by $-17.21B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-$ -2.49B$ 14.72B$ 2.39B$ 2.07B$ -2.42B
Investing Cash Flow
-$ -20.00M$ -21.00M$ -23.00M$ -20.00M$ 95.00M
Financing Cash Flow
-$ -3.19B$ -4.73B$ -625.00M$ 1.28B$ 1.66B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 13.41B$ 19.11B$ 9.14B$ 7.39B$ 4.06B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 33.00M$ 99.00M$ 151.00M$ 443.00M$ 417.00M
Issuance Of Debt
-$ 18.50B--$ 20.75B-
Repayment Of Debt
-$ -19.25B$ -750.00M$ -750.00M$ -14.47B$ -750.00M
Free Cash Flow
-$ -2.50B$ 14.71B$ 2.38B$ 2.03B$ -2.43B
Domestic Sales
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Foreign Sales
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Currency in USD

KATITAS CO Cash Flow

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