Kyivstar Group Ltd (KYIV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | |
| Cash Flows From Operating Activities | |
| Net Income | 236,000 |
| Depreciation Amortization | 125,000 |
| Accounts receivable | 3,000 |
| Accounts payable and accrued liabilities | 30,000 |
| Other Working Capital | 36,000 |
| Other Operating Activity | -106,000 |
| Operating Cash Flow | $324,000 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -61,000 |
| PPE Investments | -109,000 |
| Net Acquisitions | -2,000 |
| Purchase Sale Intangibles | -34,000 |
| Other Investing Activity | -35,000 |
| Investing Cash Flow | $-207,000 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -21,000 |
| Financing Cash Flow | $-21,000 |
| Exchange Rate Effect | -10,000 |
| Beginning Cash Position | 425,000 |
| End Cash Position | 511,000 |
| Net Cash Flow | $86,000 |
| Free Cash Flow | |
| Operating Cash Flow | 324,000 |
| Capital Expenditure | -109,000 |
| Free Cash Flow | 215,000 |