KIST.L LSE
Kistos plc
1W: -0.9%
1M: +8.6%
3M: +16.1%
YTD: +20.1%
1Y: +90.4%
3Y: +27.3%
5Y: +32.1%
£317.00 ($4.20)
-3.00 (-0.94%)
Weekly Expected Move ±6.5%
£276
£296
£317
£338
£358
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$104M
-49.0% ▼
Capital Expenditures
$144M
-20.5% ▼
Free Cash Flow
-$40M
-148.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$101M
-749.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $26M | -$25M | -$52M |
| Depreciation & Amort. | $83M | $99M | $100M |
| Stock-Based Comp. | $538K | $159K | $553K |
| Change in Working Capital | -$46M | $40M | $2M |
| Other Non-Cash Items | $21M | $106M | $53M |
| Operating Cash Flow | $290M | $221M | $104M |
| — Investing Activities — | |||
| Capital Expenditures | -$19M | -$119M | -$144M |
| Acquisitions (Net) | -$48M | -$9M | -$22M |
| Investment Purchases | $0 | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $229K | $0 | -$29M |
| Investing Cash Flow | -$67M | -$128M | -$196M |
| — Financing Activities — | |||
| Net Debt Issuance | -$72M | -$84M | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$12M | -$21M | -$9M |
| Financing Cash Flow | -$84M | -$104M | -$9M |
| Net Change in Cash | $135M | -$12M | -$101M |
| Cash End of Period | $212M | $195M | $114M |
| Free Cash Flow | $271M | $84M | -$40M |