KEYS — Keystone Law Cashflow Statement
0.000.00%
Last trade - 00:00- £183.96m
- £175.88m
- £115.17m
Annual cashflow statement for Keystone Law, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.36 | 8.38 | 10.3 | 11.7 | 14.7 |
| Depreciation | |||||
| Non-Cash Items | 0.458 | 0.428 | -0.349 | -0.331 | -1.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.39 | -2.46 | -3.32 | -5.93 | -4.61 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.31 | 7.23 | 7.53 | 6.24 | 9.01 |
| Capital Expenditures | -0.04 | -0.064 | -0.069 | -0.772 | -0.085 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | 0.222 | 1.53 | 1.97 | 3.2 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.032 | 0.158 | 1.46 | 1.19 | 3.11 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.17 | -8.72 | -9.78 | -6.12 | -12.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.11 | -1.33 | -0.785 | 1.32 | 0.057 |