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 22	Dec 21	Dec 20	Dec 19	Dec 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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