Keystone Law Group plc (AIM:KEYS)
London · Delayed Price · Currency is GBP · Price in GBX 690.00
+5.00 (0.73%)
Sep 25, 2026, 4:42 PM GMT
Keystone Law Group Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 12.77 | 11.06 | 8.55 | 7.65 | 6.73 | 6.65 |
Depreciation & Amortization | 0.69 | 0.69 | 0.82 | 0.9 | 0.89 | 0.88 |
Loss (Gain) From Sale of Investments | -0.18 | -0.18 | - | - | - | - |
Stock-Based Compensation | 0.83 | 0.85 | 0.78 | 0.61 | 0.5 | 0.37 |
Other Operating Activities | -2.85 | -3.26 | -3.24 | -1.2 | -0.54 | 0.16 |
Change in Accounts Receivable | -7.5 | -4.46 | -3.13 | -2.59 | -2.63 | -1.87 |
Change in Accounts Payable | 6.58 | 4.14 | 2.2 | 1.44 | 2.2 | 2.11 |
Change in Other Net Operating Assets | 0.03 | 0.18 | 0.25 | 0.72 | 0.08 | 0.01 |
Operating Cash Flow | 10.37 | 9.01 | 6.24 | 7.53 | 7.23 | 8.31 |
Operating Cash Flow Growth | 28.45% | 44.33% | -17.11% | 4.12% | -12.93% | 50.97% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -0.11 | -0.09 | -0.77 | -0.07 | -0.06 | -0.04 |
Investment in Securities | - | - | - | -0.04 | - | - |
Other Investing Activities | 3.38 | 3.2 | 1.97 | 1.58 | 0.22 | 0.01 |
Investing Cash Flow | 3.27 | 3.11 | 1.19 | 1.46 | 0.16 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Repaid | - | -0.49 | -0.21 | -0.6 | -0.46 | -0.44 |
Lease Payments | -0.49 | -0.49 | -0.21 | -0.6 | -0.46 | -0.44 |
Net Debt Issued (Repaid) | -0.49 | -0.49 | -0.21 | -0.6 | -0.46 | -0.44 |
Issuance of Common Stock | 0 | 0 | 0 | 0 | 0 | - |
Common Dividends Paid | -7.81 | -11.58 | -5.91 | -9.18 | -8.26 | -4.72 |
Financing Cash Flow | -9.81 | -12.07 | -6.12 | -9.78 | -8.72 | -5.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | 3.83 | 0.06 | 1.32 | -0.78 | -1.33 | 3.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 10.26 | 8.93 | 5.47 | 7.46 | 7.17 | 8.27 |
Free Cash Flow Growth | 40.48% | 63.15% | -26.69% | 4.09% | -13.29% | 51.66% |
Free Cash Flow Margin | 7.93% | 7.67% | 5.54% | 8.38% | 9.28% | 11.88% |
Free Cash Flow Per Share | 0.32 | 0.28 | 0.17 | 0.23 | 0.23 | 0.26 |
Levered Free Cash Flow | 9.51 | 8.13 | 4.76 | 6.28 | 5.76 | 6.91 |
Unlevered Free Cash Flow | 9.91 | 8.62 | 5.3 | 6.71 | 5.85 | 6.97 |
Free Cash Flow After Leases | 9.76 | 8.44 | 5.26 | 6.86 | 6.71 | 7.83 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 0.64 | 0.79 | 0.86 | 0.69 | 0.15 | 0.1 |
Cash Income Tax Paid | 3.68 | 3.68 | 4.4 | 2.21 | 1.96 | 1.55 |
Change in Working Capital | -0.9 | -0.14 | -0.67 | -0.43 | -0.35 | 0.25 |