Kistos plc (KIST.L)
GBp 105.0
(-1.87%)
GBp 105.0
(-1.87%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 203.15 Million | 290.47 Million |
| Net Income | -24.68 Million | 25.96 Million |
| Depreciation & Amortization | 99.23 Million | 83.23 Million |
| Deferred income taxes | - | 206.23 Million |
| Stock-based compensation | 159 Thousand | 538 Thousand |
| Change in working capital | 40.47 Million | -46.05 Million |
| Other non-cash items | 23.54 Million | 20.56 Million |
| Investing Cash Flow | -128.25 Million | -66.77 Million |
| Investments in PPE | -119.31 Million | -19.45 Million |
| Acquisitions | -8.93 Million | -47.54 Million |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | 229 Thousand |
| Financing Cash Flow | -96.61 Million | -83.81 Million |
| Debt repayment | -83.59 Million | -209 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | -13.01 Million | -83.6 Million |
| Accounts receivables | 36.86 Million | - |
| Accounts payables | - | - |
| Inventory | 4.4 Million | -4.71 Million |
| Other working capital | -796 Thousand | -41.33 Million |
| Cash at beginning of period | 211.98 Million | 77.28 Million |
| Cash at end of period | 194.59 Million | 211.98 Million |
| Capital Expenditure | -119.31 Million | -19.45 Million |
| Effect of forex changes on cash | 4.32 Million | -5.19 Million |
| Net cash flow / Change in cash | -17.38 Million | 134.69 Million |
| Free Cash Flow | 83.84 Million | 271.01 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.63 Million | -24.68 Million | -32.6 Million | 11.47 Million | -22.84 Million | 25.96 Million |
| Depreciation & Amortization | 47.92 Million | 99.23 Million | 45.42 Million | 40.83 Million | 58.98 Million | 83.23 Million |
| Deferred income taxes | -23.96 Million | - | 29.01 Million | -27.16 Million | 20.7 Million | 206.23 Million |
| Stock-based compensation | - | 159 Thousand | - | - | - | 538 Thousand |
| Change in working capital | -2.37 Million | 40.47 Million | -22.8 Million | 56.07 Million | -12.94 Million | -46.05 Million |
| Other non-cash items | -32.3 Million | 23.54 Million | 180.82 Million | 22.07 Million | 224.5 Million | 20.56 Million |
| Investing Cash Flow | -83.2 Million | -128.25 Million | -62.75 Million | -47.95 Million | -41.21 Million | -66.77 Million |
| Investments in PPE | -65.75 Million | -119.31 Million | -62.62 Million | -40.37 Million | -11.04 Million | -19.45 Million |
| Acquisitions | -17.44 Million | -8.93 Million | -14.09 Million | 6.38 Million | -23.69 Million | -47.54 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 13.96 Million | -13.96 Million | -6.47 Million | 229 Thousand |
| Financing Cash Flow | -1.39 Million | -96.61 Million | -73.1 Million | -182.26 Thousand | -37.42 Million | -83.81 Million |
| Debt repayment | - | -83.59 Million | -72.16 Million | - | -37.26 Million | -209 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.39 Million | - | 182.26 Thousand | -182.26 Thousand | -154.21 Thousand | -83.6 Million |
| Accounts receivables | 2.8 Million | - | -4.15 Million | 35.97 Million | -13.41 Million | - |
| Accounts payables | -9.1 Million | - | -15.33 Million | 14.35 Million | 5.46 Million | - |
| Inventory | 3.93 Million | 4.4 Million | -1.98 Million | 5.78 Million | -3.35 Million | -4.71 Million |
| Other working capital | - | - | -1.33 Million | -47.31 Thousand | -1.63 Million | -41.33 Million |
| Cash at beginning of period | 168.62 Million | 211.98 Million | 212.24 Million | 188.07 Million | 127.78 Million | 77.28 Million |
| Cash at end of period | 56.96 Million | 194.59 Million | 168.62 Million | 212.24 Million | 188.07 Million | 211.98 Million |
| Capital Expenditure | -65.75 Million | -119.31 Million | -62.62 Million | -40.37 Million | -11.04 Million | -19.45 Million |
| Effect of forex changes on cash | - | 4.32 Million | - | -5.42 Million | -226.33 Thousand | -5.19 Million |
| Net cash flow / Change in cash | -111.66 Million | -17.38 Million | -43.61 Million | 24.16 Million | 60.28 Million | 134.69 Million |
| Free Cash Flow | -90.1 Million | 83.84 Million | 24.9 Million | 37.35 Million | 128.1 Million | 271.01 Million |
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