Korea Aerospace Industries, Ltd. Operating Cash Flow for the year ending December 31, 2024: USD -490.07 M

Korea Aerospace Industries, Ltd. Operating Cash Flow is USD -490.07 M for the year ending December 31, 2024, a -8.89% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Korea Aerospace Industries, Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD -537.91 M, a -145.62% change year over year.
  • Korea Aerospace Industries, Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 1.18 B, a 220.21% change year over year.
  • Korea Aerospace Industries, Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 368.25 M, a -45.23% change year over year.
  • Korea Aerospace Industries, Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 672.35 M, a 120.00% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities