Keystone Law Group plc (AIM:KEYS)
London
· Delayed Price · Currency is GBP · Price in GBX 630.00
+2.00 (0.32%)
At close: Dec 5, 2025
Keystone Law Group Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | 9.71 | 8.55 | 7.65 | 6.73 | 6.65 | 4.33 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.82 | 0.9 | 0.89 | 0.88 | 0.87 | Upgrade
|
| Stock-Based Compensation | 0.81 | 0.78 | 0.61 | 0.5 | 0.37 | 0.21 | Upgrade
|
| Other Operating Activities | -2.52 | -3.24 | -1.2 | -0.54 | 0.16 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -2.77 | -3.13 | -2.59 | -2.63 | -1.87 | -1.55 | Upgrade
|
| Change in Accounts Payable | 1.74 | 2.2 | 1.44 | 2.2 | 2.11 | 1.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | 0.25 | 0.72 | 0.08 | 0.01 | 0.04 | Upgrade
|
| Operating Cash Flow | 7.97 | 6.24 | 7.53 | 7.23 | 8.31 | 5.5 | Upgrade
|
| Operating Cash Flow Growth | 49.88% | -17.11% | 4.12% | -12.93% | 50.97% | 36.30% | Upgrade
|
| Capital Expenditures | -0.8 | -0.77 | -0.07 | -0.06 | -0.04 | -0.05 | Upgrade
|
| Investment in Securities | - | - | -0.04 | - | - | - | Upgrade
|
| Other Investing Activities | 2.62 | 1.97 | 1.58 | 0.22 | 0.01 | 0.04 | Upgrade
|
| Investing Cash Flow | 1.82 | 1.19 | 1.46 | 0.16 | -0.03 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.6 | -0.46 | -0.44 | -0.44 | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | -0.21 | -0.6 | -0.46 | -0.44 | -0.44 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Common Dividends Paid | -11.15 | -5.91 | -9.18 | -8.26 | -4.72 | -2.06 | Upgrade
|
| Financing Cash Flow | -11.59 | -6.12 | -9.78 | -8.72 | -5.17 | -2.51 | Upgrade
|
| Net Cash Flow | -1.81 | 1.32 | -0.78 | -1.33 | 3.11 | 2.98 | Upgrade
|
| Free Cash Flow | 7.17 | 5.47 | 7.46 | 7.17 | 8.27 | 5.45 | Upgrade
|
| Free Cash Flow Growth | 35.69% | -26.69% | 4.09% | -13.29% | 51.66% | 50.02% | Upgrade
|
| Free Cash Flow Margin | 6.74% | 5.54% | 8.38% | 9.28% | 11.88% | 9.91% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.17 | 0.23 | 0.23 | 0.26 | 0.17 | Upgrade
|
| Cash Interest Paid | 0.89 | 0.86 | 0.69 | 0.15 | 0.1 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 3.27 | 4.4 | 2.21 | 1.96 | 1.55 | 0.97 | Upgrade
|
| Levered Free Cash Flow | 6.35 | 4.76 | 6.28 | 5.76 | 6.91 | 4.49 | Upgrade
|
| Unlevered Free Cash Flow | 6.91 | 5.3 | 6.71 | 5.85 | 6.97 | 4.56 | Upgrade
|
| Change in Working Capital | -0.75 | -0.67 | -0.43 | -0.35 | 0.25 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.