Kyivstar Group Ltd (KYIV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 87,000 | 347,000 | 236,000 |
| Depreciation Amortization | 154,000 | 166,000 | 125,000 |
| Accounts receivable | -49,000 | N/A | 3,000 |
| Accounts payable and accrued liabilities | 80,000 | N/A | 30,000 |
| Other Working Capital | 37,000 | 26,000 | 36,000 |
| Other Operating Activity | 97,000 | -109,000 | -106,000 |
| Operating Cash Flow | $406,000 | $430,000 | $324,000 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 30,000 | N/A | -61,000 |
| PPE Investments | -156,000 | -162,000 | -109,000 |
| Net Acquisitions | -151,000 | -2,000 | -2,000 |
| Purchase Sale Intangibles | -47,000 | N/A | -34,000 |
| Other Investing Activity | 273,000 | 32,000 | -35,000 |
| Investing Cash Flow | $-4,000 | $-132,000 | $-207,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 7,000 | N/A | N/A |
| Debt Repayment | -601,000 | N/A | -21,000 |
| Other Financing Activity | -13,000 | -37,000 | 0 |
| Financing Cash Flow | $-607,000 | $-37,000 | $-21,000 |
| Exchange Rate Effect | 3,000 | -12,000 | -10,000 |
| Beginning Cash Position | 674,000 | 425,000 | 425,000 |
| End Cash Position | 472,000 | 674,000 | 511,000 |
| Net Cash Flow | $-202,000 | $249,000 | $86,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 406,000 | 430,000 | 324,000 |
| Capital Expenditure | -156,000 | N/A | -109,000 |
| Free Cash Flow | 250,000 | 430,000 | 215,000 |