Kistos plc
KIST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£52 | -£25 | £26 | – |
| Dep. & Amort. | £100 | £99 | £83 | – |
| Deferred Tax | £0 | £0 | £206 | – |
| Stock-Based Comp. | £1 | £0 | £1 | – |
| Change in WC | £2 | £40 | -£46 | – |
| Other Non-Cash | £53 | £106 | £21 | – |
| Operating Cash Flow | £104 | £203 | £290 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£144 | -£119 | -£19 | – |
| Net Acquisitions | -£22 | -£9 | -£48 | – |
| Inv. Purchases | -£1 | £0 | £0 | – |
| Inv. Sales/Matur. | £0 | £0 | £0 | – |
| Other Inv. Act. | -£29 | £0 | £0 | – |
| Investing Cash Flow | -£196 | -£128 | -£67 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£84 | -£72 | – |
| Stock Issued | £0 | £0 | £0 | – |
| Stock Repurch. | £0 | £0 | £0 | – |
| Dividends Paid | £0 | £0 | £0 | – |
| Other Fin. Act. | -£9 | -£21 | -£12 | – |
| Financing Cash Flow | -£9 | -£104 | -£84 | – |
| Forex Effect | £1 | £11 | -£5 | – |
| Net Chg. in Cash | -£101 | -£12 | £135 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £215 | £212 | £77 | – |
| End Cash | £114 | £195 | £212 | – |
| Free Cash Flow | -£40 | £84 | £271 | – |