Keywords Studios plc (KWS.L)
GBp 2446.0
(0.08%)
GBp 2446.0
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.45 Million | 124.28 Million | 90.54 Million | 76.42 Million | 32.78 Million | 32.18 Million |
| Net Income | 19.95 Million | 47.37 Million | 34.1 Million | 21.46 Million | 9.9 Million | 14.9 Million |
| Depreciation & Amortization | 70.91 Million | 46.92 Million | 35.82 Million | 26.19 Million | 22.46 Million | 12.18 Million |
| Deferred income taxes | - | - | -9.07 Million | 9.23 Million | -5.69 Million | 303 Thousand |
| Stock-based compensation | 21.96 Million | 18.67 Million | 16.39 Million | 15.35 Million | 9.77 Million | 4.12 Million |
| Change in working capital | -10.85 Million | -3.03 Million | 3.88 Million | 2.27 Million | -6.04 Million | -5.45 Million |
| Other non-cash items | 21.73 Million | 14.34 Million | 9.41 Million | 1.9 Million | 2.37 Million | 6.1 Million |
| Investing Cash Flow | -223.93 Million | -140.49 Million | -82.87 Million | -54.02 Million | -41.22 Million | -42.28 Million |
| Investments in PPE | -33.74 Million | -27.5 Million | -19.67 Million | -14.16 Million | -13.53 Million | -11.03 Million |
| Acquisitions | -190.8 Million | -113.29 Million | -63.09 Million | -39.93 Million | -27.76 Million | -31.24 Million |
| Investment purchases | - | - | -175 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 315 Thousand | - | - | - |
| Other Investing Activities | -2.43 Million | 309 Thousand | -253 Thousand | 76 Thousand | 74 Thousand | - |
| Financing Cash Flow | 92.71 Million | -7.92 Million | -8.04 Million | 42.27 Million | 9.1 Million | 19.6 Million |
| Debt repayment | -129.94 Million | -79 Thousand | -80 Thousand | -64.03 Million | -7.97 Million | -10.83 Million |
| Dividends payments | -2.23 Million | -1.97 Million | -615 Thousand | - | -1.19 Million | -1.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -12.23 Million | 7.29 Million | 5.33 Million | 111.69 Million | 761 Thousand | 174 Thousand |
| Other Financing Activities | -22.76 Million | -13.15 Million | -12.69 Million | -5.39 Million | 17.51 Million | 31.34 Million |
| Accounts receivables | -18.32 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.47 Million | - | - | - | - | - |
| Cash at beginning of period | 81.88 Million | 105.71 Million | 103.07 Million | 41.82 Million | 39.87 Million | 30.37 Million |
| Cash at end of period | 59.86 Million | 81.88 Million | 105.71 Million | 103.07 Million | 41.82 Million | 39.87 Million |
| Capital Expenditure | -33.74 Million | -27.5 Million | -19.67 Million | -14.16 Million | -13.53 Million | -11.03 Million |
| Effect of forex changes on cash | -1.25 Million | 309 Thousand | 3.02 Million | -3.42 Million | 1.29 Million | -3000.00 |
| Net cash flow / Change in cash | -22.02 Million | -23.82 Million | 2.64 Million | 61.24 Million | 1.95 Million | 9.49 Million |
| Free Cash Flow | 76.71 Million | 96.77 Million | 70.87 Million | 62.25 Million | 19.24 Million | 21.14 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.41 Million | 19.95 Million | 4.68 Million | 12.72 Million | 47.37 Million | 16.59 Million |
| Depreciation & Amortization | 30.41 Million | 70.91 Million | 27.27 Million | 27.6 Million | 46.92 Million | 24.08 Million |
| Deferred income taxes | - | - | -9.86 Million | - | - | -4.51 Million |
| Stock-based compensation | - | 21.96 Million | - | - | 18.67 Million | - |
| Change in working capital | -28.7 Million | -10.85 Million | 19.07 Million | -28.44 Million | -3.03 Million | 21.28 Million |
| Other non-cash items | 40.85 Million | 21.73 Million | 60.81 Million | 95.71 Million | 14.34 Million | 42.3 Million |
| Investing Cash Flow | -32.98 Million | -223.93 Million | -98.28 Million | -95.55 Million | -140.49 Million | -101.47 Million |
| Investments in PPE | -13.79 Million | -33.74 Million | -11.49 Million | -17.63 Million | -27.5 Million | -15.16 Million |
| Acquisitions | -17.38 Million | -190.8 Million | -86.79 Million | -77.91 Million | -113.29 Million | -86.31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.00 | -1.00 | 309 Thousand | -1.00 |
| Financing Cash Flow | -12.44 Million | 92.71 Million | 46.48 Million | 38.97 Million | -7.92 Million | -2.05 Million |
| Debt repayment | -6.04 Million | -129.94 Million | -62.53 Million | -49.63 Million | -79 Thousand | -32.77 Thousand |
| Dividends payments | -1.4 Million | -2.23 Million | -645.66 Thousand | -1.27 Million | -1.97 Million | -609.59 Thousand |
| Common Stock Repurchased | -4.3 Million | - | -12.81 Million | -6.53 Million | - | - |
| Common Stock Issuance | 5.75 Million | -12.23 Million | 731.82 Thousand | 1.52 Million | 7.29 Million | 4.23 Million |
| Other Financing Activities | -6.43 Million | - | 4.38 Million | -4.38 Million | -13.15 Million | -5.65 Million |
| Accounts receivables | -17.85 Million | - | 16.9 Million | -32.72 Million | - | 14.91 Million |
| Accounts payables | -10.85 Million | - | 2.17 Million | 4.27 Million | - | 6.36 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.00 | - | - | 1.00 |
| Cash at beginning of period | 51.87 Million | 81.88 Million | 37.59 Million | 72.65 Million | 105.71 Million | 104.5 Million |
| Cash at end of period | 23.68 Million | 59.86 Million | 51.87 Million | 37.59 Million | 81.88 Million | 72.65 Million |
| Capital Expenditure | -13.79 Million | -33.74 Million | -11.49 Million | -17.63 Million | -27.5 Million | -15.16 Million |
| Effect of forex changes on cash | - | -1.25 Million | -439 Thousand | -2.41 Million | 309 Thousand | -1.19 Million |
| Net cash flow / Change in cash | -28.18 Million | -22.02 Million | 14.28 Million | -35.06 Million | -23.82 Million | -31.85 Million |
| Free Cash Flow | 4.36 Million | 76.71 Million | 55.03 Million | 6.3 Million | 96.77 Million | 57.71 Million |
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