Keystone Law Group Plc (KEYS.LN)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,051 | -2,516 | -2,711 | -2,690 | -1,230 |
| Other Working Capital | -1,157 | -478 | -227 | -274 | -460 |
| Other Operating Activity | 7,246 | 6,711 | 4,836 | 4,167 | 2,643 |
| Operating Cash Flow | $4,038 | $3,717 | $1,898 | $1,203 | $953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404 | -40 | -31 | -70 | -31 |
| Other Investing Activity | 152 | 120 | 41 | 30 | 35 |
| Investing Cash Flow | $-252 | $81 | $10 | $-41 | $4 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -8,538 | -887 | -820 |
| Dividend Paid | -5,535 | -1,045 | N/A | N/A | N/A |
| Other Financing Activity | -208 | 0 | 9,505 | -7 | -13 |
| Financing Cash Flow | $-5,743 | $-1,045 | $968 | $-894 | $-832 |
| Beginning Cash Position | 6,344 | 3,590 | 714 | 446 | 322 |
| End Cash Position | 4,387 | 6,344 | 3,590 | 714 | 446 |
| Net Cash Flow | $-1,957 | $2,754 | $2,876 | $268 | $125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,038 | 3,717 | 1,898 | 1,203 | 953 |
| Capital Expenditure | -404 | -40 | -31 | -70 | -31 |
| Free Cash Flow | 3,634 | 3,678 | 1,867 | 1,132 | 922 |