KYIVW NASDAQ
Kyivstar Group Ltd. Warrant
1W: -11.8%
1M: -13.5%
3M: +16.1%
YTD: +17.6%
1Y: +26.4%
$4.41
-0.02 (-0.45%)
Weekly Expected Move ±10.3%
$4
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$558M
+29.8% ▲
Capital Expenditures
$247M
+0.4% ▲
Free Cash Flow
$311M
+70.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$454M
+82.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $346M | $347M | $124M |
| Depreciation & Amort. | $176M | $163M | $205M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $26M | $46M |
| Other Non-Cash Items | -$105M | -$106M | $183M |
| Operating Cash Flow | $413M | $430M | $558M |
| — Investing Activities — | |||
| Capital Expenditures | -$96M | -$162M | -$333M |
| Acquisitions (Net) | $0 | $0 | -$151M |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $30M |
| Other Investing | -$231M | $30M | $304M |
| Investing Cash Flow | -$327M | -$132M | -$150M |
| — Financing Activities — | |||
| Net Debt Issuance | -$88M | -$29M | -$699M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | -$8M | -$37M |
| Financing Cash Flow | -$88M | -$37M | -$626M |
| Net Change in Cash | -$7M | $249M | $454M |
| Cash End of Period | $425M | $674M | $455M |
| Free Cash Flow | $270M | $182M | $311M |