Kyivstar Group Ltd (KYIV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,000 | N/A | 87,000 | 58,000 | 347,000 |
| Depreciation Amortization | 60,000 | N/A | 154,000 | 46,000 | 166,000 |
| Accounts receivable | 7,000 | N/A | -49,000 | 1,000 | N/A |
| Accounts payable and accrued liabilities | 4,000 | N/A | 80,000 | 16,000 | N/A |
| Other Working Capital | 13,000 | N/A | 37,000 | 18,000 | 26,000 |
| Other Operating Activity | -27,000 | 0 | 97,000 | -11,000 | -109,000 |
| Operating Cash Flow | $161,000 | $N/A | $406,000 | $128,000 | $430,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 30,000 | N/A | N/A |
| PPE Investments | -50,000 | N/A | -156,000 | -35,000 | -162,000 |
| Net Acquisitions | -165,000 | N/A | -151,000 | N/A | -2,000 |
| Purchase Sale Intangibles | -14,000 | N/A | -47,000 | -19,000 | N/A |
| Other Investing Activity | -23,000 | 0 | 273,000 | -29,000 | 32,000 |
| Investing Cash Flow | $-238,000 | $N/A | $-4,000 | $-64,000 | $-132,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,000 | N/A | N/A |
| Debt Repayment | -10,000 | N/A | -601,000 | N/A | N/A |
| Other Financing Activity | -10,000 | 0 | -13,000 | -30,000 | -37,000 |
| Financing Cash Flow | $-20,000 | $N/A | $-607,000 | $-30,000 | $-37,000 |
| Exchange Rate Effect | -5,000 | N/A | 3,000 | 4,000 | -12,000 |
| Beginning Cash Position | 455,000 | N/A | 674,000 | 674,000 | 425,000 |
| End Cash Position | 353,000 | N/A | 472,000 | 712,000 | 674,000 |
| Net Cash Flow | $-102,000 | $N/A | $-202,000 | $38,000 | $249,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,000 | N/A | 406,000 | 128,000 | 430,000 |
| Capital Expenditure | -50,000 | N/A | -156,000 | -35,000 | N/A |
| Free Cash Flow | 111,000 | 0 | 250,000 | 93,000 | 430,000 |