Keystone Law Group plc (AIM:KEYS)

Keystone Law Group Cash Flow Statement

Financials in millions GBP. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	11.06	8.55	7.65	6.73	6.65
Depreciation & Amortization	0.69	0.82	0.9	0.89	0.88
Loss (Gain) From Sale of Investments	-0.18	-	-	-	-
Stock-Based Compensation	0.85	0.78	0.61	0.5	0.37
Other Operating Activities	-3.26	-3.24	-1.2	-0.54	0.16
Change in Accounts Receivable	-4.46	-3.13	-2.59	-2.63	-1.87
Change in Accounts Payable	4.14	2.2	1.44	2.2	2.11
Change in Other Net Operating Assets	0.18	0.25	0.72	0.08	0.01
Operating Cash Flow	9.01	6.24	7.53	7.23	8.31
Operating Cash Flow Growth	44.33%	-17.11%	4.12%	-12.93%	50.97%
Capital Expenditures	-0.09	-0.77	-0.07	-0.06	-0.04
Investment in Securities	-	-	-0.04	-	-
Other Investing Activities	3.2	1.97	1.58	0.22	0.01
Investing Cash Flow	3.11	1.19	1.46	0.16	-0.03
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	0	0	0	0	-
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	0.06	1.32	-0.78	-1.33	3.11
Free Cash Flow	8.93	5.47	7.46	7.17	8.27
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	0.28	0.17	0.23	0.23	0.26
Cash Interest Paid	0.79	0.86	0.69	0.15	0.1
Cash Income Tax Paid	3.68	4.4	2.21	1.96	1.55
Levered Free Cash Flow	8.13	4.76	6.28	5.76	6.91
Unlevered Free Cash Flow	8.62	5.3	6.71	5.85	6.97
Change in Working Capital	-0.14	-0.67	-0.43	-0.35	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.