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Keystone Law Group plc (AIM:KEYS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
540.20
+0.20 (0.04%)
Jul 27, 2026, 11:39 AM 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
14.6711.6810.318.388.36
Depreciation & Amortization
0.690.820.90.890.88
Stock-Based Compensation
0.850.780.610.50.37
Other Adjustments
-2.59-1.11-0.96-0.070.09
Change in Receivables
-4.46-3.13-2.59-2.63-1.87
Changes in Accounts Payable
4.142.21.442.22.11
Changes in Income Taxes Payable
-3.68-4.4-2.21-1.96-1.55
Changes in Other Operating Activities
-0.61-0.60.04-0.07-0.09
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
Purchases of Investments
---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
Issuance of Common Stock
0000-
Net Common Stock Issued (Repurchased)
0000-
Common Dividends Paid
-11.58-5.91-9.18-8.26-4.72
Other Financing Activities
-0.49-0.21-0.6-0.46-0.44
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%
FCF Margin
7.75%5.60%8.49%9.38%11.88%
Free Cash Flow Per Share
0.280.170.230.230.26
Levered Free Cash Flow
11.525.87.757.727.96
Unlevered Free Cash Flow
9.564.997.097.668.03