Kistos PLC (KIST) Cash flow

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Kistos PLC Cash Flow

GB:KIST's free cash flow for Q2 2025 was $-53.05M. For the 2025 fiscal year, GB:KIST's free cash flow was decreased by $-124.14M and operating cash flow was $20.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 103.51M	$ 203.16M	$ 290.47M	$ 46.95M
Investing Cash Flow	$ -196.27M	$ -138.66M	$ -66.77M	$ -139.88M
Financing Cash Flow	$ -9.01M	$ -104.50M	$ -83.82M	$ 182.53M
End Cash Position	$ 113.75M	$ 214.97M	$ 211.98M	$ 87.53M
Free Cash Flow	$ -40.30M	$ 83.84M	$ 271.02M	$ 23.81M

Currency in USD