Kcell Joint Stock Company (KCEL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 0 | -683,000 | -684,000 |
| Accounts receivable | 1,114,000 | -6,565,000 | -14,795,000 | -3,285,000 | -4,708,000 |
| Other Working Capital | 14,768,000 | 5,062,000 | -11,241,000 | 7,147,000 | -6,262,000 |
| Other Operating Activity | 63,338,000 | 81,740,000 | 91,964,000 | 70,877,000 | 63,913,000 |
| Operating Cash Flow | $79,220,000 | $80,237,000 | $65,928,000 | $74,056,000 | $52,259,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,355,000 | -69,263,000 | -23,396,000 | -17,963,000 | -11,981,000 |
| Purchase Of Investment | 0 | -34,545,000 | -84,163,000 | -140,018,000 | -36,751,000 |
| Sale Of Investment | 0 | 49,358,000 | 69,350,000 | 158,631,000 | 23,524,000 |
| Purchase Sale Intangibles | -18,094,000 | -90,701,000 | -14,254,000 | -13,102,000 | -11,413,000 |
| Other Investing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-79,451,000 | $-145,151,000 | $-52,463,000 | $-12,452,000 | $-36,621,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,177,000 | 110,761,000 | 0 | 62,500,000 | 27,000,000 |
| Debt Repayment | -162,281,000 | -74,157,000 | -13,000,000 | -74,254,000 | -16,130,000 |
| Dividend Paid | N/A | N/A | N/A | -17,578,000 | -9,000,000 |
| Other Financing Activity | -7,253,000 | -5,952,000 | -5,370,000 | -4,321,000 | -3,758,000 |
| Financing Cash Flow | $-2,357,000 | $30,652,000 | $-18,370,000 | $-33,653,000 | $-1,888,000 |
| Exchange Rate Effect | 358,000 | -955,000 | -249,000 | 428,000 | 448,000 |
| Beginning Cash Position | 11,031,000 | 46,248,000 | 51,402,000 | 23,023,000 | 8,825,000 |
| End Cash Position | 8,801,000 | 11,031,000 | 46,248,000 | 51,402,000 | 23,023,000 |
| Net Cash Flow | $-2,588,000 | $-34,262,000 | $-4,905,000 | $27,951,000 | $13,750,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,220,000 | 80,237,000 | 65,928,000 | 74,056,000 | 52,259,000 |
| Capital Expenditure | -79,536,000 | -160,094,000 | -37,675,000 | -31,161,000 | -23,555,000 |
| Free Cash Flow | -316,000 | -79,857,000 | 28,253,000 | 42,895,000 | 28,704,000 |