Kyivstar Group Ltd. Common Shares
KYIV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,456 | $58,000 | $2,156 |
| Dep. & Amort. | – | $0 | $44,000 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $431 | $18,000 | -$276 |
| Other Non-Cash | – | -$2,459 | $8,000 | -$2,219 |
| Operating Cash Flow | – | -$571 | $128,000 | -$340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$35,000 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$231,150 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | -$29,000 | $0 |
| Investing Cash Flow | – | $0 | -$64,000 | -$231,150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $525 | -$8,000 | -$250 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$22,000 | $232,439 |
| Financing Cash Flow | – | $525 | -$30,000 | $232,189 |
| Forex Effect | – | $0 | $4,000 | $0 |
| Net Chg. in Cash | – | -$46 | $38,000 | $699 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $80 | $674,000 | $0 |
| End Cash | – | $34 | $712,000 | $700 |
| Free Cash Flow | – | -$571 | $74,000 | -$340 |