KTF · Cash flow · TradingHolo

KTF · Cash flow · TradingHolo

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Net income	23.2	21.9	(91.4)	15.5	34.6	(5.7)		−116.5%
Depreciation & amortization	0.0	0.0	0.0	0.1	0.0	0.0		—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0		—
Change in working capital	0.7	0.3	0.7	2.3	(0.4)	(2.6)		−619.9%
Operating cash flow	27.3	21.2	16.3	60.4	24.8	13.2		−46.8%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0		—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0		—
Investing cash flow	0.0	0.0	0.0	0.0	0.0	16.2		—
Dividends paid	(19.6)	(21.1)	(16.3)	(12.1)	(23.8)	(29.3)		−23.4%
Share buybacks	0.0	0.0	0.0	(2.8)	0.0	0.0		—
Debt issued / repaid	(7.5)	0.0	0.0	(36.7)	(1.0)	0.0		+100.0%
Financing cash flow	(27.4)	(21.2)	(16.3)	(60.4)	(24.8)	(29.3)		−18.3%
Free cash flow	27.3	21.2	16.3	60.4	24.8	13.2		−46.8%
Net change in cash	(0.1)	(0.0)	0.0	0.0	0.0	0.0		—

USD millionsUpdated 30 Nov 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.