Keystone Law Group PLC
LSE:KEYS
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| 52 Week Range |
467.5
720
|
| Price Target |
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Keystone Law Group PLC
Cash Flow Statement
Cash Flow Statement
Keystone Law Group PLC
| Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
2
|
3
|
5
|
5
|
5
|
5
|
5
|
8
|
8
|
8
|
8
|
10
|
10
|
11
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(6)
|
|
| Cash from Operating Activities |
2
N/A
|
3
+49%
|
4
+41%
|
4
+6%
|
4
-5%
|
4
+9%
|
6
+25%
|
6
+13%
|
8
+34%
|
9
+5%
|
7
-17%
|
9
+19%
|
8
-13%
|
5
-29%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Cash from Investing Activities |
0
N/A
|
0
+283%
|
0
+104%
|
(0)
N/A
|
(0)
-79%
|
(0)
+75%
|
(0)
+81%
|
(0)
-112%
|
(0)
-29%
|
(0)
+33%
|
0
N/A
|
1
+402%
|
1
+85%
|
2
+19%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
(9)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(1)
|
(3)
|
(6)
|
(4)
|
(2)
|
(5)
|
(5)
|
(8)
|
(8)
|
(5)
|
(9)
|
(10)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-44%
|
(1)
N/A
|
(3)
-131%
|
(6)
-89%
|
(4)
+34%
|
(3)
+34%
|
(6)
-132%
|
(5)
+11%
|
(8)
-64%
|
(9)
-3%
|
(6)
+37%
|
(10)
-77%
|
(10)
-3%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
3
N/A
|
3
+19%
|
3
-19%
|
1
-62%
|
(2)
N/A
|
1
N/A
|
3
+473%
|
0
-88%
|
3
+753%
|
0
-93%
|
(1)
N/A
|
4
N/A
|
(1)
N/A
|
(3)
-287%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
2
N/A
|
3
+50%
|
4
+41%
|
4
0%
|
4
-8%
|
4
+16%
|
5
+29%
|
6
+13%
|
8
+34%
|
9
+5%
|
7
-17%
|
9
+19%
|
7
-12%
|
5
-29%
|
|
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