Kistos plc
KIST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£10 | -£27 | -£16 | -£25 |
| Dep. & Amort. | £35 | £30 | £56 | £52 |
| Deferred Tax | £3 | £23 | -£28 | £33 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £17 | -£2 | -£3 | -£26 |
| Other Non-Cash | -£30 | £75 | -£38 | £66 |
| Operating Cash Flow | £15 | £100 | -£29 | £101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£54 | -£46 | -£77 | -£72 |
| Net Acquisitions | £0 | £0 | -£21 | -£16 |
| Inv. Purchases | £0 | -£1 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £16 |
| Investing Cash Flow | -£54 | -£46 | -£98 | -£72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1 | -£1 | -£2 | -£84 |
| Financing Cash Flow | -£1 | -£1 | -£2 | -£84 |
| Forex Effect | £1 | £4 | £0 | £0 |
| Net Chg. in Cash | -£39 | £57 | -£131 | -£50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £114 | £57 | £198 | £244 |
| End Cash | £76 | £114 | £67 | £194 |
| Free Cash Flow | -£39 | £54 | -£106 | £29 |