K
Kistos PLC
LSE:KIST
Kistos PLC
LSE:KIST
Price:
271.75
GBX
2.16%
Market Closed
Market Cap:
£225.2m
Cash Flow Statement
Cash Flow Statement
Kistos PLC
Kistos PLC
Currency: GBP
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
39
|
(25)
|
(55)
|
(52)
|
(47)
|
|
| Depreciation & Amortization |
134
|
128
|
117
|
100
|
79
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
1
|
2
|
|
| Other Non-Cash Items |
273
|
53
|
41
|
39
|
32
|
|
| Cash Taxes Paid |
107
|
(50)
|
(10)
|
(9)
|
(58)
|
|
| Cash Interest Paid |
17
|
15
|
11
|
6
|
5
|
|
| Change in Working Capital |
(53)
|
115
|
(9)
|
16
|
90
|
|
| Cash from Operating Activities |
393
N/A
|
264
-33%
|
91
-66%
|
104
+14%
|
153
+48%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(57)
|
(21)
|
(22)
|
(22)
|
(0)
|
|
| Other Items |
(69)
|
(145)
|
(162)
|
(174)
|
(149)
|
|
| Cash from Investing Activities |
(126)
N/A
|
(166)
-31%
|
(185)
-11%
|
(196)
-6%
|
(149)
+24%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(73)
|
(110)
|
(92)
|
(0)
|
0
|
|
| Other |
(17)
|
(15)
|
(11)
|
(9)
|
(8)
|
|
| Cash from Financing Activities |
(90)
N/A
|
(125)
-39%
|
(103)
+17%
|
(9)
+91%
|
(8)
+11%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
1
|
13
|
(1)
|
1
|
16
|
|
| Net Change in Cash |
178
N/A
|
(14)
N/A
|
(198)
-1 288%
|
(101)
+49%
|
12
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
336
N/A
|
243
-28%
|
69
-72%
|
81
+19%
|
153
+88%
|
|
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