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Keystone Law Group Plc (GB:KEYS)
LSE:KEYS
UK Market
KEYS
Keystone Law Group Plc
RESEARCH TOOLSreports

Keystone Law Group Plc (KEYS) Cash flow

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Keystone Law Group Plc Cash Flow

GB:KEYS's free cash flow for Q2 2025 was £4.68M. For the 2025 fiscal year, GB:KEYS's free cash flow was decreased by £-1.99M and operating cash flow was £4.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 6.24M£ 7.53M£ 7.23M£ 8.31M£ 5.50M
Investing Cash Flow
£ 1.19M£ 1.46M£ 157.73K£ -32.35K£ -11.79K
Financing Cash Flow
£ -6.12M£ -9.78M£ -8.72M£ -5.17M£ -2.51M
End Cash Position
£ 9.69M£ 8.37M£ 9.15M£ 10.48M£ 7.37M
Free Cash Flow
£ 5.47M£ 7.46M£ 7.17M£ 8.27M£ 5.45M
Currency in GBP

Keystone Law Group Plc Cash Flow