Kyivstar Group Ltd. Common Shares
KYIV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $347,000 | $346,000 | – |
| Dep. & Amort. | $163,000 | $176,000 | – |
| Deferred Tax | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | – |
| Change in WC | $26,000 | -$4,000 | – |
| Other Non-Cash | -$106,000 | -$105,000 | – |
| Operating Cash Flow | $430,000 | $413,000 | – |
| Investing Activities | – | – | – |
| PP&E Inv. | -$162,000 | -$96,000 | – |
| Net Acquisitions | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | – |
| Other Inv. Act. | $30,000 | -$231,000 | – |
| Investing Cash Flow | -$132,000 | -$327,000 | – |
| Financing Activities | – | – | – |
| Debt Repay. | -$29,000 | -$88,000 | – |
| Stock Issued | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | – |
| Dividends Paid | $0 | $0 | – |
| Other Fin. Act. | -$8,000 | $0 | – |
| Financing Cash Flow | -$37,000 | -$88,000 | – |
| Forex Effect | -$12,000 | -$5,000 | – |
| Net Chg. in Cash | $249,000 | -$7,000 | – |
| Supplemental Information | – | – | – |
| Beg. Cash | $425,000 | $432,000 | – |
| End Cash | $674,000 | $425,000 | – |
| Free Cash Flow | $182,000 | $270,000 | – |