Kyivstar Group Ltd (KYIV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 198,000 | 347,000 |
| Depreciation Amortization | 213,000 | 166,000 |
| Accounts receivable | -51,000 | -10,000 |
| Accounts payable and accrued liabilities | 88,000 | 32,000 |
| Other Working Capital | 46,000 | 26,000 |
| Other Operating Activity | 64,000 | -131,000 |
| Operating Cash Flow | $558,000 | $430,000 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 30,000 | 119,000 |
| PPE Investments | -241,000 | -162,000 |
| Net Acquisitions | -157,000 | -2,000 |
| Purchase Sale Intangibles | -86,000 | -86,000 |
| Other Investing Activity | 218,000 | -87,000 |
| Investing Cash Flow | $-150,000 | $-132,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 7,000 | N/A |
| Debt Repayment | -583,000 | N/A |
| Other Financing Activity | -50,000 | -37,000 |
| Financing Cash Flow | $-626,000 | $-37,000 |
| Exchange Rate Effect | -1,000 | -12,000 |
| Beginning Cash Position | 674,000 | 425,000 |
| End Cash Position | 455,000 | 674,000 |
| Net Cash Flow | $-219,000 | $249,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 558,000 | 430,000 |
| Capital Expenditure | -247,000 | -162,000 |
| Free Cash Flow | 311,000 | 268,000 |