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Keystone Law Group Plc (KEYS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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660.000.00 (0.00%)
At close: 04:21PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
7,650
7,650
6,734
6,650
4,329
Depreciation & amortisation
897.814
897.814
885.699
877.991
874.11
Stock-based compensation
610.644
610.644
502.708
369.796
208.671
Change in working capital
-428.768
-428.768
-352.346
251.825
24.126
Other working capital
7,464
7,464
7,171
8,269
5,453
Other non-cash items
-960.014
-960.014
-74.721
87.884
73.602
Net cash provided by operating activities
7,533
7,533
7,235
8,309
5,504
Cash flows from investing activities
Investments in property, plant and equipment
-68.91
-68.91
-64.08
-39.858
-51.306
Purchases of investments
-44.812
-44.812
0
-
-
Other investing activities
-44.812
-
-
-
-
Net cash used for investing activities
1,462
1,462
157.73
-32.347
-11.791
Net change in cash
-784.803
-784.803
-1,331
3,111
2,985
Cash at beginning of period
9,152
9,152
10,483
7,371
4,387
Cash at end of period
8,367
8,367
9,152
10,483
7,371
Free cash flow
Operating cash flow
7,533
7,533
7,235
8,309
5,504
Capital expenditure
-68.91
-68.91
-64.08
-39.858
-51.306
Free cash flow
7,464
7,464
7,171
8,269
5,453