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Keystone Law Group Plc (GB:KEYS)
LSE:KEYS
UK Market
KEYS
Keystone Law Group Plc
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Keystone Law Group Plc (KEYS) Cash flow

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Keystone Law Group Plc Cash Flow

GB:KEYS's free cash flow for Q2 2024 was £2.98M. For the 2024 fiscal year, GB:KEYS's free cash flow was decreased by £293.55K and operating cash flow was £2.99M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 7.53M£ 7.23M£ 8.31M£ 5.50M£ 4.04M
Investing Cash Flow
£ 1.46M£ 157.73K£ -32.35K£ -11.79K£ -251.51K
Financing Cash Flow
£ -9.78M£ -8.72M£ -5.17M£ -2.51M£ -5.74M
End Cash Position
£ 8.37M£ 9.15M£ 10.48M£ 7.37M£ 4.39M
Free Cash Flow
£ 7.46M£ 7.17M£ 8.27M£ 5.45M£ 3.63M
Currency in GBP

Keystone Law Group Plc Cash Flow

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