Keywords Studios plc (KYYWF)
USD 31.55
(3.44%)
USD 31.55
(3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.11 Million | 124.28 Million | 90.54 Million | 76.42 Million | 32.78 Million | 32.18 Million |
| Net Income | 20.01 Million | 47.37 Million | 34.1 Million | 21.46 Million | 9.9 Million | 14.9 Million |
| Depreciation & Amortization | 63.29 Million | 46.92 Million | 35.82 Million | 26.19 Million | 22.46 Million | 12.18 Million |
| Deferred income taxes | -11.46 Million | 7.21 Million | -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 | -10.89 Million | -3.03 Million | 3.88 Million | 2.27 Million | -6.04 Million | -5.45 Million |
| Other non-cash items | 22.2 Million | 7.12 Million | 9.41 Million | 1.9 Million | 2.37 Million | 6.1 Million |
| Investing Cash Flow | -225.24 Million | -140.49 Million | -82.87 Million | -54.02 Million | -41.22 Million | -42.28 Million |
| Investments in PPE | -33.84 Million | -27.5 Million | -19.67 Million | -14.16 Million | -13.53 Million | -11.03 Million |
| Acquisitions | -191.39 Million | -113.29 Million | -63.09 Million | -39.93 Million | -27.76 Million | -31.24 Million |
| Investment purchases | - | - | -175 Thousand | - | - | -222.77 Thousand |
| Sales/Maturities of investments | - | - | 315 Thousand | - | - | 4.68 Million |
| Other Investing Activities | -32.86 Million | 309 Thousand | -253 Thousand | 76 Thousand | 74 Thousand | -4.46 Million |
| Financing Cash Flow | 99.3 Million | -7.92 Million | -8.04 Million | 42.27 Million | 9.1 Million | 19.6 Million |
| Debt repayment | -130.34 Million | -79 Thousand | -80 Thousand | -64.03 Million | -7.97 Million | -10.83 Million |
| Dividends payments | -2.23 Million | -1.9 Million | -628.6 Thousand | - | -1.23 Million | -1.08 Million |
| Common Stock Repurchased | -14.89 Million | - | - | - | - | - |
| Common Stock Issuance | -12.27 Million | 7.29 Million | 5.33 Million | 111.69 Million | 761 Thousand | 174 Thousand |
| Other Financing Activities | -19.96 Million | -13.15 Million | -12.69 Million | -5.39 Million | 17.51 Million | 31.34 Million |
| Accounts receivables | -18.38 Million | -21.03 Million | -16.63 Million | -7.54 Million | -12.88 Million | -5.12 Million |
| Accounts payables | 7.49 Million | 18.11 Million | 20.6 Million | 9.81 Million | 6.62 Million | -248.4 Thousand |
| Inventory | 10.57 Million | - | - | - | - | - |
| Other working capital | -10.57 Million | -108.77 Thousand | -85.82 Thousand | 15.57 Thousand | 213.98 Thousand | -77.8 Thousand |
| Cash at beginning of period | 82.09 Million | 105.71 Million | 103.07 Million | 41.82 Million | 39.87 Million | 30.37 Million |
| Cash at end of period | 59.82 Million | 81.88 Million | 105.71 Million | 103.07 Million | 41.82 Million | 39.87 Million |
| Capital Expenditure | -33.84 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 | -22.27 Million | -23.82 Million | 2.64 Million | 61.24 Million | 1.95 Million | 9.49 Million |
| Free Cash Flow | 71.26 Million | 96.77 Million | 70.87 Million | 62.25 Million | 19.24 Million | 21.14 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.01 Million | 5.43 Million | 14.8 Million | 47.37 Million | 18.74 Million | 27.58 Million |
| Depreciation & Amortization | 63.29 Million | 37.36 Million | 32.12 Million | 46.92 Million | 27.21 Million | 21.38 Million |
| Deferred income taxes | -11.46 Million | -11.37 Million | -106.79 Million | 7.21 Million | -5.1 Million | -79.46 Million |
| Stock-based compensation | 21.96 Million | 12.52 Million | 9.43 Million | 18.67 Million | 9.73 Million | 8.94 Million |
| Change in working capital | -10.89 Million | 21.6 Million | -33.1 Million | -3.03 Million | 24.05 Million | -27.75 Million |
| Other non-cash items | 22.2 Million | 4.62 Million | 111.38 Million | 7.12 Million | 47.8 Million | 88.71 Million |
| Investing Cash Flow | -225.24 Million | -115.04 Million | -111.19 Million | -140.49 Million | -114.66 Million | -23.24 Million |
| Investments in PPE | -33.84 Million | -11.89 Million | -20.52 Million | -27.5 Million | -17.13 Million | -9.95 Million |
| Acquisitions | -191.39 Million | -84.16 Million | -90.67 Million | -113.29 Million | -97.53 Million | -13.28 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -32.86 Million | -18.99 Million | -13.87 Million | 309 Thousand | -12.33 Million | -13.65 Million |
| Financing Cash Flow | 99.3 Million | 49.98 Million | 45.35 Million | -7.92 Million | -2.32 Million | -4.72 Million |
| Debt repayment | -130.34 Million | -72.12 Million | -57.76 Million | -79 Thousand | -37.03 Thousand | -41.1 Thousand |
| Dividends payments | -2.23 Million | -770 Thousand | -1.48 Million | -1.9 Million | -688.85 Thousand | -1.27 Million |
| Common Stock Repurchased | -14.89 Million | -14.78 Million | -7.59 Million | - | - | - |
| Common Stock Issuance | -12.27 Million | 844.04 Thousand | 1.77 Million | 7.29 Million | 4.78 Million | 2.38 Million |
| Other Financing Activities | -19.96 Million | 50.75 Million | -5.09 Million | -13.15 Million | -2 Million | 1.55 Million |
| Accounts receivables | -18.38 Million | 8.94 Million | -38.08 Million | -21.03 Million | 16.85 Million | -39.18 Million |
| Accounts payables | 7.49 Million | 2.5 Million | 4.97 Million | 18.11 Million | 7.19 Million | 11.42 Million |
| Inventory | 10.57 Million | -12.66 Million | 23.23 Million | - | -17.37 Million | 8.64 Million |
| Other working capital | -10.57 Million | 12.66 Million | -23.23 Million | -108.77 Thousand | 17.37 Million | -8.64 Million |
| Cash at beginning of period | 82.09 Million | 43.8 Million | 82.09 Million | 105.71 Million | 121.36 Million | 105.55 Million |
| Cash at end of period | 59.82 Million | 59.82 Million | 43.74 Million | 81.88 Million | 82.09 Million | 121.36 Million |
| Capital Expenditure | -33.84 Million | -11.89 Million | -20.52 Million | -27.5 Million | -17.13 Million | -9.95 Million |
| Effect of forex changes on cash | -1.25 Million | -433 Thousand | -825 Thousand | 309 Thousand | -3.7 Million | 4.01 Million |
| Net cash flow / Change in cash | -22.27 Million | 16.02 Million | -38.35 Million | -23.82 Million | -39.26 Million | 15.8 Million |
| Free Cash Flow | 71.26 Million | 69.66 Million | 7.33 Million | 96.77 Million | 65.21 Million | 29.43 Million |
688655
EMAMIREAL
MCLEODRUSS
NDRA
300403
688103