Keywords Studios PLC
LSE:KWS
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| 52 Week Range |
1 135.0912
2 446
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Keywords Studios PLC
Cash Flow Statement
Cash Flow Statement
Keywords Studios PLC
| Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
1
|
1
|
2
|
4
|
3
|
3
|
6
|
8
|
7
|
12
|
15
|
10
|
10
|
13
|
21
|
31
|
34
|
47
|
47
|
34
|
20
|
(25)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
2
|
2
|
3
|
3
|
5
|
6
|
9
|
12
|
17
|
22
|
24
|
24
|
29
|
36
|
41
|
50
|
62
|
77
|
81
|
|
| Other Non-Cash Items |
2
|
2
|
1
|
1
|
3
|
4
|
4
|
4
|
9
|
13
|
17
|
23
|
20
|
23
|
33
|
36
|
41
|
48
|
48
|
49
|
59
|
96
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
6
|
6
|
7
|
13
|
11
|
4
|
12
|
24
|
20
|
18
|
20
|
23
|
20
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
8
|
12
|
|
| Change in Working Capital |
(0)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
1
|
(1)
|
(8)
|
(16)
|
(12)
|
(17)
|
(19)
|
(15)
|
(2)
|
(3)
|
(20)
|
(42)
|
(21)
|
(32)
|
(34)
|
(30)
|
|
| Cash from Operating Activities |
2
N/A
|
(0)
N/A
|
2
N/A
|
4
+132%
|
3
-23%
|
5
+35%
|
15
+226%
|
17
+11%
|
14
-18%
|
17
+28%
|
32
+84%
|
34
+5%
|
33
-3%
|
45
+38%
|
76
+68%
|
94
+22%
|
91
-3%
|
94
+4%
|
124
+32%
|
113
-9%
|
122
+7%
|
120
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(11)
|
(13)
|
(14)
|
(13)
|
(14)
|
(19)
|
(20)
|
(20)
|
(28)
|
(39)
|
(37)
|
(34)
|
|
| Other Items |
0
|
(7)
|
(9)
|
(5)
|
(8)
|
(18)
|
(21)
|
(15)
|
(87)
|
(93)
|
(31)
|
(24)
|
(28)
|
(22)
|
(40)
|
(83)
|
(63)
|
(32)
|
(113)
|
(192)
|
(207)
|
(136)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(7)
-1 926%
|
(10)
-39%
|
(7)
+33%
|
(10)
-44%
|
(20)
-112%
|
(23)
-15%
|
(18)
+22%
|
(91)
-400%
|
(99)
-9%
|
(42)
+57%
|
(37)
+12%
|
(41)
-11%
|
(35)
+15%
|
(54)
-54%
|
(102)
-89%
|
(83)
+19%
|
(52)
+37%
|
(140)
-168%
|
(232)
-65%
|
(243)
-5%
|
(170)
+30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
19
|
7
|
0
|
14
|
14
|
0
|
0
|
82
|
84
|
0
|
(0)
|
1
|
111
|
112
|
3
|
5
|
6
|
7
|
6
|
3
|
9
|
|
| Net Issuance of Debt |
0
|
(3)
|
(3)
|
0
|
1
|
3
|
6
|
9
|
10
|
18
|
21
|
11
|
12
|
(55)
|
(68)
|
(9)
|
(10)
|
(11)
|
(11)
|
47
|
123
|
56
|
|
| Cash Paid for Dividends |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(9)
|
(24)
|
(28)
|
|
| Cash from Financing Activities |
9
N/A
|
14
+52%
|
4
-74%
|
(1)
N/A
|
14
N/A
|
16
+15%
|
5
-68%
|
8
+53%
|
91
+1 041%
|
100
+10%
|
20
-80%
|
9
-56%
|
9
+5%
|
53
+483%
|
42
-20%
|
(7)
N/A
|
(8)
-12%
|
(10)
-26%
|
(8)
+22%
|
42
N/A
|
99
+137%
|
34
-66%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(3)
|
(1)
|
3
|
6
|
0
|
(3)
|
1
|
(2)
|
|
| Net Change in Cash |
11
N/A
|
7
-39%
|
(4)
N/A
|
(3)
+20%
|
8
N/A
|
1
-83%
|
(2)
N/A
|
7
N/A
|
13
+93%
|
18
+33%
|
9
-46%
|
6
-41%
|
2
-65%
|
63
+3 144%
|
61
-3%
|
(17)
N/A
|
3
N/A
|
37
+1 306%
|
(24)
N/A
|
(79)
-233%
|
(21)
+73%
|
(18)
+17%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(1)
N/A
|
1
N/A
|
3
+323%
|
2
-35%
|
3
+44%
|
13
+399%
|
14
+8%
|
10
-29%
|
12
+19%
|
21
+81%
|
21
-1%
|
19
-8%
|
32
+68%
|
62
+93%
|
75
+20%
|
71
-5%
|
74
+4%
|
97
+32%
|
74
-23%
|
85
+15%
|
86
+1%
|
|
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