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Keystone Law Group Plc (GB:KEYS)
LSE:KEYS
UK Market
KEYS
Keystone Law Group Plc
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Holding GB:KEYS?
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Keystone Law Group Plc (KEYS) Cash flow

4 Followers

Keystone Law Group Plc Cash Flow

GB:KEYS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:KEYS's free cash flow was decreased by £-1.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
-£ 7.23M£ 8.31M£ 5.50M£ 4.04M£ 3.99M
Investing Cash Flow
-£ 157.73K£ -32.35K£ -11.79K£ -251.51K£ 80.85K
Financing Cash Flow
-£ -8.72M£ -5.17M£ -2.51M£ -5.74M£ -1.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 9.15M£ 10.48M£ 7.37M£ 4.39M£ 6.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 184.00----
Issuance Of Debt
-£ -462.25K£ -443.26K---
Repayment Of Debt
-£ -462.25K£ -443.26K--£ 0.00
Free Cash Flow
-£ 7.17M£ 8.27M£ 5.50M£ 4.04M£ 3.95M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Keystone Law Group Plc Cash Flow

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