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

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Keystone Law Group Plc Cash Flow

GB:KEYS's free cash flow for Q4 2025 was £5.87M. For the 2025 fiscal year, GB:KEYS's free cash flow was decreased by £6.65M and operating cash flow was £5.92M. See a summary of the company’s cash flow.
Cash Flow
Jan 25Jan 24Jan 23Jan 22Jan 21
Operating Cash Flow
£ 12.21M£ 6.24M£ 7.53M£ 7.23M£ 8.31M
Investing Cash Flow
£ -85.07K£ 1.19M£ 1.46M£ 157.73K£ -32.35K
Financing Cash Flow
£ -12.07M£ -6.12M£ -9.78M£ -8.72M£ -5.17M
End Cash Position
£ 9.74M£ 9.69M£ 8.37M£ 9.15M£ 10.48M
Free Cash Flow
£ 12.12M£ 5.47M£ 7.46M£ 7.17M£ 8.27M
Currency in GBP

Keystone Law Group Plc Cash Flow