Kelso Group Holdings PLC
LSE:KLSO
Kelso Group Holdings PLC
LSE:KLSO
Price:
2.95
GBX
Market Closed
Market Cap:
£13.1m
Cash Flow Statement
Cash Flow Statement
Kelso Group Holdings PLC
Kelso Group Holdings PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
1
|
2
|
(0)
|
(0)
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(1)
|
(1)
|
1
|
0
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-93%
|
(0)
+11%
|
(0)
+58%
|
1
N/A
|
1
+4%
|
(0)
N/A
|
(1)
-1 300%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
0
|
0
|
0
|
0
|
(6)
|
(9)
|
(3)
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
(9)
-39%
|
(3)
+67%
|
1
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
6
|
6
|
2
|
2
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
(3)
|
(0)
|
3
|
0
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
1
N/A
|
0
N/A
|
3
N/A
|
5
+98%
|
5
-4%
|
3
-45%
|
(1)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
0
-23%
|
(0)
N/A
|
3
N/A
|
(0)
N/A
|
(3)
-2 900%
|
(0)
+96%
|
(0)
-124%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-93%
|
(0)
+11%
|
(0)
+58%
|
1
N/A
|
1
+4%
|
(0)
N/A
|
(1)
-1 300%
|
|
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