Kistos plc
KIST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£51,999 | -£24,681 | £25,961 | – |
| Dep. & Amort. | £99,923 | £99,230 | £83,234 | – |
| Deferred Tax | £0 | £0 | £206,232 | – |
| Stock-Based Comp. | £553 | £159 | £538 | – |
| Change in WC | £1,692 | £40,473 | -£46,054 | – |
| Other Non-Cash | £53,341 | £105,508 | £20,562 | – |
| Operating Cash Flow | £103,510 | £203,159 | £290,473 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£143,814 | -£119,318 | -£19,454 | – |
| Net Acquisitions | -£22,073 | -£8,935 | -£47,547 | – |
| Inv. Purchases | -£1,000 | £0 | £0 | – |
| Inv. Sales/Matur. | £0 | £0 | £0 | – |
| Other Inv. Act. | -£29,385 | £0 | £229 | – |
| Investing Cash Flow | -£196,272 | -£128,253 | -£66,772 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£83,599 | -£71,773 | – |
| Stock Issued | £0 | £0 | £0 | – |
| Stock Repurch. | £0 | £0 | £0 | – |
| Dividends Paid | £0 | £0 | £0 | – |
| Other Fin. Act. | -£9,008 | -£20,898 | -£12,043 | – |
| Financing Cash Flow | -£9,008 | -£104,497 | -£83,816 | – |
| Forex Effect | £549 | £10,542 | -£5,193 | – |
| Net Chg. in Cash | -£101,221 | -£11,922 | £134,692 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £214,974 | £211,980 | £77,288 | – |
| End Cash | £113,753 | £194,598 | £211,980 | – |
| Free Cash Flow | -£40,304 | £83,841 | £271,019 | – |