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Keystone Law Group plc (AIM:KEYS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
560.00
+10.00 (1.82%)
Aug 14, 2026, 5:07 PM GMT

Keystone Law Group Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
11.068.557.656.736.65
Depreciation & Amortization
0.690.820.90.890.88
Loss (Gain) From Sale of Investments
-0.18----
Stock-Based Compensation
0.850.780.610.50.37
Other Operating Activities
-3.26-3.24-1.2-0.540.16
Change in Accounts Receivable
-4.46-3.13-2.59-2.63-1.87
Change in Accounts Payable
4.142.21.442.22.11
Change in Other Net Operating Assets
0.180.250.720.080.01
Operating Cash Flow
9.016.247.537.238.31
Operating Cash Flow Growth
44.33%-17.11%4.12%-12.93%50.97%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-0.09-0.77-0.07-0.06-0.04
Investment in Securities
---0.04--
Other Investing Activities
3.21.971.580.220.01
Investing Cash Flow
3.111.191.460.16-0.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Repaid
-0.49-0.21-0.6-0.46-0.44
Net Debt Issued (Repaid)
-0.49-0.21-0.6-0.46-0.44
Issuance of Common Stock
0000-
Common Dividends Paid
-11.58-5.91-9.18-8.26-4.72
Financing Cash Flow
-12.07-6.12-9.78-8.72-5.17

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
0.061.32-0.78-1.333.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
8.935.477.467.178.27
Free Cash Flow Growth
63.15%-26.69%4.09%-13.29%51.66%
Free Cash Flow Margin
7.67%5.54%8.38%9.28%11.88%
Free Cash Flow Per Share
0.280.170.230.230.26
Levered Free Cash Flow
8.134.766.285.766.91
Unlevered Free Cash Flow
8.625.36.715.856.97

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
0.790.860.690.150.1
Cash Income Tax Paid
3.684.42.211.961.55
Change in Working Capital
-0.14-0.67-0.43-0.350.25