KLSO — Kelso group Cashflow Statement
0.000.00%
Last trade - 00:00- £10.33m
- £2.29m
- £2.58m
- 53
- 76
- 33
- 54
Annual cashflow statement for Kelso group, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.02 | -0.132 | -0.289 | 1.56 |
| Non-Cash Items | — | — | 0.001 | -0.736 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.003 | -0.013 | 0.046 | 0.067 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.022 | -0.144 | -0.242 | 0.891 |
| Other Investing Cash Flow Items | — | — | — | -6.44 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | — | -6.44 |
| Financing Cash Flow Items | 0 | -0.07 | -0.001 | -0.117 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.71 | -0.001 | 5.45 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.022 | 0.566 | -0.243 | -0.093 |