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Kistos Holdings Plc (AIM:KIST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
151.00
-5.00 (-3.21%)
At close: Dec 5, 2025

Kistos Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-47.09-52-26.5927.75-36.49
Depreciation & Amortization
134.22134.22166.62136.56114.71
Other Amortization
--1.111.130.64
Asset Writedown & Restructuring Costs
0.180.183.73-7.49
Stock-Based Compensation
1.920.550.160.57-
Other Operating Activities
37.5218.8731.79165.03-22.07
Change in Accounts Receivable
13.574.8640.48-1.48-37.29
Change in Inventory
4.226.494.8-5.04-0.26
Change in Accounts Payable
8.55-9.98-1.75-13.9916.91
Change in Other Net Operating Assets
0.320.320.350.14-
Operating Cash Flow
153.4103.51220.69310.6843.63
Operating Cash Flow Growth
68.94%-53.10%-28.97%612.06%-
Capital Expenditures
-131.47-144.81-129.07-20.79-18.16
Cash Acquisitions
-0-22.07-9.59-50.81-91.61
Other Investing Activities
-17.58-29.39---
Investing Cash Flow
-149.05-196.27-138.66-71.61-109.77
Total Debt Issued
----57.32
Long-Term Debt Repaid
--0.41-91.81-77.21-
Total Debt Repaid
0.02-0.41-91.81-77.21-2.46
Net Debt Issued (Repaid)
0.02-0.41-91.81-77.2154.86
Issuance of Common Stock
----93.2
Other Financing Activities
-8.03-8.6-12.69-12.36-11.6
Financing Cash Flow
-8.01-9.01-104.5-89.58136.46
Foreign Exchange Rate Adjustments
15.540.5510.54-5.55-
Net Cash Flow
11.88-101.22-11.92143.9570.32
Free Cash Flow
21.94-41.391.62289.8925.47
Free Cash Flow Growth
---68.39%1038.02%-
Free Cash Flow Margin
11.49%-19.09%41.08%65.92%31.24%
Free Cash Flow Per Share
0.27-0.501.113.490.43
Cash Interest Paid
5.215.7712.6912.366.79
Cash Income Tax Paid
--8.54-41.9770.250.81
Levered Free Cash Flow
-71.62-103.86-82.55383.42-
Unlevered Free Cash Flow
-51.62-82.4-63.46390.56-
Change in Working Capital
26.651.6943.88-20.37-20.65
Source: S&P Global Market Intelligence. Standard template. Financial Sources.