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Kelso Group Holdings Plc (LON:KLSO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.000
-0.150 (-4.76%)
Jul 24, 2026, 6:36 PM GMT

Kelso Group Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.57-0.391.53-0.29-0.13
Loss (Gain) From Sale of Investments
0.130.42-1.43--
Stock-Based Compensation
-0.150.090.11--
Other Operating Activities
-0.21-0.180.610-
Change in Accounts Receivable
0-0.0100.04-0.05
Change in Accounts Payable
-0.010.020.060.010.03
Operating Cash Flow
-0.81-0.040.89-0.24-0.14
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
0.21-2.95-6.44--
Investing Cash Flow
0.21-2.95-6.44--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1.061---
Total Debt Issued
1.061---
Short-Term Debt Repaid
-1----
Total Debt Repaid
-1----
Net Debt Issued (Repaid)
0.071---
Issuance of Common Stock
2.011.85.66-0.78
Repurchase of Common Stock
-0.03--0.09--
Other Financing Activities
-0.230.08-0.12-0-0.07
Financing Cash Flow
1.822.875.45-00.71

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.21-0.12-0.09-0.240.57

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.72-0.51.62-0.13-0.1
Unlevered Free Cash Flow
-0.68-0.451.69-0.13-0.1

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.060.090.120-
Change in Working Capital
-0.010.010.070.05-0.01