Kistos Holdings Plc (AIM:KIST)
London · Delayed Price · Currency is GBP · Price in GBX 320.00
-12.00 (-3.61%)
Sep 25, 2026, 5:15 PM GMT
Kistos Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24.86 | -1.82 | -52 | -26.59 | 27.75 | -36.49 |
Depreciation & Amortization | 112.02 | 103.83 | 134.22 | 166.62 | 136.56 | 114.71 |
Other Amortization | - | - | - | 1.11 | 1.13 | 0.64 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.18 | 3.73 | - | 7.49 |
Stock-Based Compensation | 3.63 | 2.85 | 0.55 | 0.16 | 0.57 | - |
Other Operating Activities | 149.41 | 48.73 | 18.87 | 31.79 | 165.03 | -22.07 |
Change in Accounts Receivable | -34.47 | 3.15 | 4.86 | 40.48 | -1.48 | -37.29 |
Change in Inventory | -3.22 | -5.74 | 6.49 | 4.8 | -5.04 | -0.26 |
Change in Accounts Payable | 4.9 | -3.68 | -9.98 | -1.75 | -13.99 | 16.91 |
Change in Other Net Operating Assets | -0.02 | -0.02 | 0.32 | 0.35 | 0.14 | - |
Operating Cash Flow | 257.16 | 147.36 | 103.51 | 220.69 | 310.68 | 43.63 |
Operating Cash Flow Growth | 67.63% | 42.36% | -53.10% | -28.97% | 612.06% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -105.6 | -121.53 | -143.81 | -129.07 | -20.79 | -18.16 |
Cash Acquisitions | -7.5 | -7.5 | -22.07 | -9.59 | -50.81 | -91.61 |
Investment in Securities | - | - | -1 | - | - | - |
Other Investing Activities | -393.3 | -14.92 | -29.39 | - | - | - |
Investing Cash Flow | -506.4 | -143.95 | -196.27 | -138.66 | -71.61 | -109.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3.25 | - | - | - | - |
Total Debt Issued | 308.34 | 3.25 | - | - | - | 57.32 |
Long-Term Debt Repaid | - | -0.98 | -0.41 | -91.81 | -77.21 | - |
Lease Payments | -0.13 | -0.98 | -0.41 | -1.39 | -0.51 | - |
Total Debt Repaid | -0.13 | -0.98 | -0.41 | -91.81 | -77.21 | -2.46 |
Net Debt Issued (Repaid) | 308.21 | 2.27 | -0.41 | -91.81 | -77.21 | 54.86 |
Issuance of Common Stock | 0.23 | 0.19 | - | - | - | 93.2 |
Other Financing Activities | -13.35 | -8.25 | -8.6 | -12.69 | -12.36 | -11.6 |
Financing Cash Flow | 295.09 | -5.79 | -9.01 | -104.5 | -89.58 | 136.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.63 | 5.95 | 0.55 | 10.54 | -5.55 | - |
Net Cash Flow | 44.21 | 3.57 | -101.22 | -11.92 | 143.95 | 70.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 151.56 | 25.82 | -40.3 | 91.62 | 289.89 | 25.47 |
Free Cash Flow Growth | 560.81% | - | - | -68.39% | 1038.02% | - |
Free Cash Flow Margin | 44.98% | 12.13% | -18.63% | 41.08% | 65.92% | 31.24% |
Free Cash Flow Per Share | 1.82 | 0.31 | -0.49 | 1.11 | 3.49 | 0.43 |
Levered Free Cash Flow | -203.68 | -43.51 | -102.86 | -82.55 | 383.42 | - |
Unlevered Free Cash Flow | -174.41 | -21.17 | -81.4 | -63.46 | 390.56 | - |
Free Cash Flow After Leases | 151.42 | 24.85 | -40.72 | 90.23 | 289.38 | 25.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.02 | 5.92 | 5.77 | 12.69 | 12.36 | 6.79 |
Cash Income Tax Paid | - | -49.37 | -8.54 | -41.97 | 70.25 | 0.81 |
Change in Working Capital | -32.81 | -6.29 | 1.69 | 43.88 | -20.37 | -20.65 |