Keystone Law Group Plc (KEYS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,131 | -2,588 | -2,632 | -1,866 | -1,547 |
| Other Working Capital | -674 | -429 | -352 | 252 | 24 |
| Other Operating Activity | 10,050 | 10,550 | 10,219 | 9,923 | 7,027 |
| Operating Cash Flow | $6,244 | $7,533 | $7,235 | $8,309 | $5,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -772 | -69 | -64 | -40 | -51 |
| Purchase Of Investment | 0 | -45 | N/A | N/A | N/A |
| Other Investing Activity | 1,966 | 1,576 | 222 | 8 | 40 |
| Investing Cash Flow | $1,194 | $1,462 | $158 | $-32 | $-12 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,908 | -9,180 | -8,261 | -4,722 | -2,064 |
| Other Financing Activity | -210 | -600 | -462 | -443 | -443 |
| Financing Cash Flow | $-6,118 | $-9,780 | $-8,723 | $-5,166 | $-2,507 |
| Beginning Cash Position | 8,367 | 9,152 | 10,483 | 7,371 | 4,387 |
| End Cash Position | 9,687 | 8,367 | 9,152 | 10,483 | 7,371 |
| Net Cash Flow | $1,320 | $-785 | $-1,331 | $3,111 | $2,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,244 | 7,533 | 7,235 | 8,309 | 5,504 |
| Capital Expenditure | -772 | -69 | -64 | -40 | -51 |
| Free Cash Flow | 5,472 | 7,464 | 7,171 | 8,269 | 5,453 |