Keystone Law Group plc (KEYS.L)
GBp 482.0
(-1.75%)
GBp 482.0
(-1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.1 Million | 7.23 Million | 8.3 Million | 5.5 Million | 4.03 Million | 3.71 Million |
| Net Income | 7.64 Million | 8.38 Million | 8.36 Million | 4.32 Million | 5.22 Million | 4.74 Million |
| Depreciation & Amortization | 897.81 Thousand | 885.69 Thousand | 877.99 Thousand | 874.11 Thousand | 794.65 Thousand | 385.11 Thousand |
| Deferred income taxes | -3.55 Million | -2.11 Million | -1.64 Million | 1.33 Million | -888.21 Thousand | -865.07 Thousand |
| Stock-based compensation | 610.64 Thousand | 502.7 Thousand | 369.79 Thousand | 208.67 Thousand | 128.28 Thousand | 43.2 Thousand |
| Change in working capital | -428.76 Thousand | -352.34 Thousand | 251.82 Thousand | -1.54 Million | -1.15 Million | -478.06 Thousand |
| Other non-cash items | 3.93 Million | -74.72 Thousand | 87.88 Thousand | 300.65 Thousand | -65.62 Thousand | -112.8 Thousand |
| Investing Cash Flow | -113.72 Thousand | 157.73 Thousand | -32.34 Thousand | -11.79 Thousand | -251.51 Thousand | 80.85 Thousand |
| Investments in PPE | -68.91 Thousand | -64.08 Thousand | -39.85 Thousand | -51.3 Thousand | -403.5 Thousand | -39.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -44.81 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.53 Million | 221.81 Thousand | 7511.00 | 39.51 Thousand | 151.99 Thousand | 120.46 Thousand |
| Financing Cash Flow | -9.78 Million | -8.72 Million | -5.16 Million | -2.5 Million | -5.74 Million | -1.04 Million |
| Debt repayment | -600.28 Thousand | -462.24 Thousand | -443.25 Thousand | -443.22 Thousand | -207.94 Thousand | -273.2 Thousand |
| Dividends payments | -9.17 Million | -8.26 Million | -4.72 Million | -2.06 Million | -5.53 Million | -1.04 Million |
| Common Stock Repurchased | - | 462.24 Thousand | - | - | - | - |
| Common Stock Issuance | 231.00 | 184.00 | - | - | - | - |
| Other Financing Activities | 231.00 | -462.24 Thousand | -443.25 Thousand | -443.22 Thousand | -2.7 Million | 273.2 Thousand |
| Accounts receivables | -2.58 Million | -2.63 Million | -1.86 Million | -1.54 Million | -2.05 Million | -2.51 Million |
| Accounts payables | 1.43 Million | 2.2 Million | 2.11 Million | 1.53 Million | 925.25 Thousand | 2.05 Million |
| Inventory | - | - | - | -1.57 Million | - | -39.31 Thousand |
| Other working capital | 724.44 Thousand | 75.55 Thousand | 6517.00 | 38.96 Thousand | -31.64 Thousand | 19.11 Thousand |
| Cash at beginning of period | 9.15 Million | 10.48 Million | 7.37 Million | 4.38 Million | 6.34 Million | 3.58 Million |
| Cash at end of period | 8.36 Million | 9.15 Million | 10.48 Million | 7.37 Million | 4.38 Million | 6.34 Million |
| Capital Expenditure | -68.91 Thousand | -64.08 Thousand | -39.85 Thousand | -51.3 Thousand | -403.5 Thousand | -39.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -784.8 Thousand | -1.33 Million | 3.11 Million | 2.98 Million | -1.95 Million | 2.75 Million |
| Free Cash Flow | 9.04 Million | 7.17 Million | 8.26 Million | 5.45 Million | 3.63 Million | 3.67 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.05 Million | 3.81 Million | 7.64 Million | 3.83 Million | 8.38 Million | 3.45 Million |
| Depreciation & Amortization | 447.28 Thousand | 448.9 Thousand | 897.81 Thousand | 448.91 Thousand | 885.69 Thousand | 444.76 Thousand |
| Deferred income taxes | - | -3.12 Million | -3.55 Million | -436.34 Thousand | -2.11 Million | -1.62 Million |
| Stock-based compensation | 378.93 Thousand | 360.57 Thousand | 610.64 Thousand | 250.07 Thousand | 502.7 Thousand | 276.42 Thousand |
| Change in working capital | -2.07 Million | -821.08 Thousand | -428.76 Thousand | 735.63 Thousand | -352.34 Thousand | -401.05 Thousand |
| Other non-cash items | 182.8 Thousand | -1.47 Million | 3.93 Million | 1.06 Million | -74.72 Thousand | 1.45 Million |
| Investing Cash Flow | 919.77 Thousand | 820.96 Thousand | -113.72 Thousand | -48.56 Thousand | 157.73 Thousand | -56.62 Thousand |
| Investments in PPE | -9609.00 | -20.34 Thousand | -68.91 Thousand | -48.56 Thousand | -64.08 Thousand | -56.62 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -44.81 Thousand | -44.81 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 929.37 Thousand | 841.31 Thousand | 1.53 Million | 689.8 Thousand | 221.81 Thousand | 207.58 Thousand |
| Financing Cash Flow | -3.96 Million | -6.13 Million | -9.78 Million | -3.64 Million | -8.72 Million | -1.86 Million |
| Debt repayment | -14.98 Thousand | - | -600.28 Thousand | -231.12 Thousand | -462.24 Thousand | - |
| Dividends payments | -3.94 Million | -5.76 Million | -9.17 Million | -3.41 Million | -8.26 Million | -1.63 Million |
| Common Stock Repurchased | - | - | - | 231.05 Thousand | 462.24 Thousand | - |
| Common Stock Issuance | 223.00 | 166.00 | 231.00 | 65.00 | 184.00 | 184.00 |
| Other Financing Activities | 223.00 | -368.99 Thousand | 231.00 | 65.00 | -462.24 Thousand | -230.94 Thousand |
| Accounts receivables | -2.07 Million | -1.52 Million | -2.58 Million | -1.06 Million | -2.63 Million | -1.4 Million |
| Accounts payables | 2.41 Million | -343.31 Thousand | 1.43 Million | 1.77 Million | 2.2 Million | 944.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4126.00 | 700.35 Thousand | 724.44 Thousand | 24.08 Thousand | 75.55 Thousand | 56.28 Thousand |
| Cash at beginning of period | 8.36 Million | 11.34 Million | 9.15 Million | 9.15 Million | 10.48 Million | 7.45 Million |
| Cash at end of period | 8.31 Million | 8.36 Million | 8.36 Million | 11.34 Million | 9.15 Million | 9.15 Million |
| Capital Expenditure | -9609.00 | -20.34 Thousand | -68.91 Thousand | -48.56 Thousand | -64.08 Thousand | -56.62 Thousand |
| Effect of forex changes on cash | - | -8.36 Million | - | 9.15 Million | - | -9.15 Million |
| Net cash flow / Change in cash | -55.97 Thousand | -2.98 Million | -784.8 Thousand | 2.19 Million | -1.33 Million | 1.69 Million |
| Free Cash Flow | 2.97 Million | 2.3 Million | 9.04 Million | 5.84 Million | 7.17 Million | 3.55 Million |
HWG
6506
2101
9076
RVVTF
6920