Kistos
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kistos generated cash of $203,159,000, which is less than the previous year. Cash used in financing activities reached the amount of -$96,615,000 last year. Net change in cash is therefore -$17,382,000.
Cash Flow
| 2022 | 290.47M | -66.77M | -83.81M |
|---|---|---|---|
| 2023 | 203.15M | -128.25M | -96.61M |
KIST.L Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 211.98M | 77.28M |
Operating activities | ||
Net income | -24.68M | 25.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 99.23M | 83.23M |
Stock-based compensation expense | 159K | 538K |
| Deferred income tax benefit | 159K | 538K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 36.86M | 0 |
Inventories | 4.40M | -4.71M |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 203.15M | 290.47M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -119.31M | -19.45M |
Acquisitions Net | -8.93M | -47.54M |
Cash generated by investing activities | -128.25M | -66.77M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -83.59M | -71.77M |
Cash used in financing activities | -96.61M | -83.81M |
Net Change In Cash | -17.38M | 134.69M |
Cash at end of period | 194.59M | 211.98M |
| Data source | Data source |