Keystone Law Group plc (LON: KEYS)
London
· Delayed Price · Currency is GBP · Price in GBX647.40
+2.40 (0.37%)
Jul 22, 2024, 2:28 PM GMT
Keystone Law Group Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Year Ending | TTM | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 7.65 | 7.65 | 6.73 | 6.65 | 4.33 | 4.16 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.55 | 0.53 | 0.53 | 0.52 | 0.44 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Depreciation & Amortization, Total | 0.9 | 0.9 | 0.89 | 0.88 | 0.87 | 0.79 | Upgrade
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| Stock-Based Compensation | 0.61 | 0.61 | 0.5 | 0.37 | 0.21 | 0.13 | Upgrade
|
| Other Operating Activities | -1.2 | -1.2 | -0.54 | 0.16 | 0.07 | 0.11 | Upgrade
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| Change in Accounts Receivable | -2.59 | -2.59 | -2.63 | -1.87 | -1.55 | -2.05 | Upgrade
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| Change in Accounts Payable | 1.44 | 1.44 | 2.2 | 2.11 | 1.53 | 0.93 | Upgrade
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| Change in Other Net Operating Assets | 0.72 | 0.72 | 0.08 | 0.01 | 0.04 | -0.03 | Upgrade
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| Operating Cash Flow | 7.53 | 7.53 | 7.23 | 8.31 | 5.5 | 4.04 | Upgrade
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| Operating Cash Flow Growth | 4.12% | 4.12% | -12.93% | 50.97% | 36.30% | 1.19% | Upgrade
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| Capital Expenditures | -0.07 | -0.07 | -0.06 | -0.04 | -0.05 | -0.4 | Upgrade
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| Investment in Securities | -0.04 | -0.04 | - | - | - | - | Upgrade
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| Other Investing Activities | 1.58 | 1.58 | 0.22 | 0.01 | 0.04 | 0.15 | Upgrade
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| Investing Cash Flow | 1.46 | 1.46 | 0.16 | -0.03 | -0.01 | -0.25 | Upgrade
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| Long-Term Debt Repaid | -0.6 | -0.6 | -0.46 | -0.44 | -0.44 | -0.21 | Upgrade
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| Total Debt Repaid | -0.6 | -0.6 | -0.46 | -0.44 | -0.44 | -0.21 | Upgrade
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| Net Debt Issued (Repaid) | -0.6 | -0.6 | -0.46 | -0.44 | -0.44 | -0.21 | Upgrade
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| Issuance of Common Stock | 0 | 0 | 0 | - | - | - | Upgrade
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| Dividends Paid | -9.18 | -9.18 | -8.26 | -4.72 | -2.06 | -3.04 | Upgrade
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| Financing Cash Flow | -9.78 | -9.78 | -8.72 | -5.17 | -2.51 | -5.74 | Upgrade
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| Net Cash Flow | -0.78 | -0.78 | -1.33 | 3.11 | 2.98 | -1.96 | Upgrade
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| Free Cash Flow | 7.46 | 7.46 | 7.17 | 8.27 | 5.45 | 3.63 | Upgrade
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| Free Cash Flow Growth | 4.09% | 4.09% | -13.29% | 51.66% | 50.03% | -8.01% | Upgrade
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| Free Cash Flow Margin | 8.38% | 8.38% | 9.28% | 11.88% | 9.91% | 7.32% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.23 | 0.23 | 0.26 | 0.17 | 0.12 | Upgrade
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| Cash Interest Paid | 0.69 | 0.69 | 0.15 | 0.1 | 0.11 | 0.09 | Upgrade
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| Cash Income Tax Paid (Refunded) | 2.21 | 2.21 | 1.96 | 1.55 | 0.97 | 0.8 | Upgrade
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| Levered Free Cash Flow | 6.28 | 6.28 | 5.76 | 6.91 | 4.49 | 2.87 | Upgrade
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| Unlevered Free Cash Flow | 6.71 | 6.71 | 5.85 | 6.97 | 4.56 | 2.92 | Upgrade
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| Change in Net Working Capital | 0.62 | 0.62 | 0.67 | -0.48 | -0.1 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template.