KLSO — Kelso group Cashflow Statement
0.000.00%
Last trade - 00:00- £14.39m
- £5.19m
- -£0.10m
Annual cashflow statement for Kelso group, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.132 | -0.289 | 1.56 | -0.389 | -0.598 |
| Non-Cash Items | — | 0.001 | -0.736 | 0.335 | -0.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | 0.046 | 0.067 | 0.009 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.144 | -0.242 | 0.891 | -0.045 | -0.809 |
| Other Investing Cash Flow Items | — | — | -6.44 | -2.95 | 0.208 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -6.44 | -2.95 | 0.208 |
| Financing Cash Flow Items | -0.07 | -0.001 | -0.117 | 0.081 | -0.232 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.71 | -0.001 | 5.45 | 2.87 | 1.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.566 | -0.243 | -0.093 | -0.122 | 1.21 |