Kelso Group Holdings Plc (KLSO.L)
GBp 3.18
(-2.15%)
GBp 3.18
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 890.87 Thousand | -241.58 Thousand | -144.46 Thousand | -22.35 Thousand |
| Net Income | 1.55 Million | -289.32 Thousand | -131.68 Thousand | -19.85 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 107.61 Thousand | - | - | - |
| Change in working capital | 67.09 Thousand | 46.27 Thousand | -12.78 Thousand | -2500.00 |
| Other non-cash items | 117.5 Thousand | 1467.00 | - | - |
| Investing Cash Flow | -6.43 Million | - | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -9.97 Million | - | - | - |
| Sales/Maturities of investments | 3.53 Million | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 5.45 Million | -1467.00 | 710.4 Thousand | - |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -91 Thousand | - | - | - |
| Common Stock Issuance | 5.66 Million | - | 780.5 Thousand | - |
| Other Financing Activities | 3714.00 | - | -70.1 Thousand | - |
| Accounts receivables | 2284.00 | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 64.8 Thousand | - | - | - |
| Cash at beginning of period | 332.97 Thousand | 576.02 Thousand | 10.08 Thousand | 32.43 Thousand |
| Cash at end of period | 240.33 Thousand | 332.97 Thousand | 576.02 Thousand | 10.08 Thousand |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -92.63 Thousand | -243.05 Thousand | 565.93 Thousand | -22.35 Thousand |
| Free Cash Flow | 890.87 Thousand | -241.58 Thousand | -144.46 Thousand | -22.35 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 1.55 Million | -289.32 Thousand | -131.68 Thousand | -19.85 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 107.61 Thousand | - | - | - |
| Change in working capital | 67.09 Thousand | 46.27 Thousand | -12.78 Thousand | -2500.00 |
| Other non-cash items | 117.5 Thousand | 1467.00 | - | - |
| Investing Cash Flow | -6.43 Million | - | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -9.97 Million | - | - | - |
| Sales/Maturities of investments | 3.53 Million | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 5.45 Million | -1467.00 | 710.4 Thousand | - |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -91 Thousand | - | - | - |
| Common Stock Issuance | 5.66 Million | - | 780.5 Thousand | - |
| Other Financing Activities | 3714.00 | - | -70.1 Thousand | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 332.97 Thousand | 576.02 Thousand | 10.08 Thousand | 32.43 Thousand |
| Cash at end of period | 240.33 Thousand | 332.97 Thousand | 576.02 Thousand | 10.08 Thousand |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -92.63 Thousand | -243.05 Thousand | 565.93 Thousand | -22.35 Thousand |
| Free Cash Flow | 890.87 Thousand | -241.58 Thousand | -144.46 Thousand | -22.35 Thousand |
ADN
CLABF
ATOGF
5356
HRZ
8119