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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,990,000 | -1,132,000 | -1,325,000 | -6,033,000 | 3,359,000 |
| Other Working Capital | -6,929,000 | 11,420,000 | -1,806,000 | -1,233,000 | 9,745,000 |
| Other Operating Activity | 26,129,000 | 20,868,000 | 15,369,000 | 21,533,000 | 14,394,000 |
| Operating Cash Flow | $21,190,000 | $31,156,000 | $12,238,000 | $14,267,000 | $27,498,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,282,000 | -33,961,000 | -15,746,000 | -10,942,000 | -15,736,000 |
| Purchase Sale Intangibles | -4,073,000 | -2,322,000 | -7,437,000 | -3,519,000 | -322,000 |
| Other Investing Activity | -7,016,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,371,000 | $-36,283,000 | $-23,183,000 | $-14,461,000 | $-16,058,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,200,000 | 44,000,000 | 18,000,000 | 20,200,000 | 47,038,000 |
| Debt Repayment | -1,067,000 | -37,000,000 | -4,000,000 | -18,238,000 | -56,089,000 |
| Other Financing Activity | -1,485,000 | -1,574,000 | -1,365,000 | -1,798,000 | -1,085,000 |
| Financing Cash Flow | $1,648,000 | $5,426,000 | $12,635,000 | $164,000 | $-10,136,000 |
| Exchange Rate Effect | 340,000 | 121,000 | -260,000 | 333,000 | 8,000 |
| Beginning Cash Position | 10,651,000 | 10,231,000 | 8,801,000 | 8,498,000 | 7,186,000 |
| End Cash Position | 3,458,000 | 10,651,000 | 10,231,000 | 8,801,000 | 8,498,000 |
| Net Cash Flow | $-7,533,000 | $299,000 | $1,690,000 | $-30,000 | $1,304,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,190,000 | 31,156,000 | 12,238,000 | 14,267,000 | 27,498,000 |
| Capital Expenditure | -23,355,000 | -36,283,000 | -23,183,000 | -14,453,000 | -16,113,000 |
| Free Cash Flow | -2,165,000 | -5,127,000 | -10,945,000 | -186,000 | 11,385,000 |