Keystone Law Group PLC
LSE:KEYS

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Keystone Law Group PLC Logo
Keystone Law Group PLC
LSE:KEYS
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Price: 574 GBX 1.77% Market Closed
Market Cap: 181.3m GBX
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Cash Flow Statement

Cash Flow Statement
Keystone Law Group PLC

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Cash Flow Statement
Currency: GBP
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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