KEYS
COM:KEYSTONELAW
Keystone Law
- Stock
Last Close
625.00
25/11 08:36
Market Cap
2.02M
Beta: -
Volume Today
1.23K
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Jun '19 | Jan '20 | Jun '20 | Jan '21 | Jul '21 | Jan '22 | Jul '22 | Jan '23 | Jul '23 | Jan '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 61.67K - | 61.67K 0% | 61.67K 0% | 61.67K 0% | 137.50K 122.98% | 137.50K 0% | 614.12K 346.62% | 253.69K 58.69% | 216.95K 14.48% | 1.01M 363.89% | 581.49K 42.22% | 396.98K 31.73% | 1.71M 330.91% | 2.10M 22.57% | 1.97M 6.12% | 2.19M 11.47% | 1.56M 28.89% | 2.77M 77.45% | 3.39M 22.41% | 3.26M 3.79% | 3.28M 0.48% | 3.46M 5.52% | 3.84M 10.93% | 3.81M 0.54% | 4.05M 6.21% | |
depreciation and amortization | 32.24K - | 32.24K 0% | 32.24K 0% | 32.24K 0% | 94.93K 194.46% | 94.93K 0% | 191.02K 101.23% | 195.06K 2.11% | 96.52K 50.52% | 189.55K 96.38% | 192.71K 1.67% | 95.57K 50.41% | 332.14K 247.55% | 286.86K 13.63% | 354.99K 23.75% | 439.67K 23.85% | 435.88K 0.86% | 438.23K 0.54% | 438.44K 0.05% | 439.56K 0.26% | 440.94K 0.31% | 444.76K 0.87% | 448.91K 0.93% | 448.90K 0.00% | 447.29K 0.36% | |
deferred income tax | 2.66M - | -913.38K 134.30% | -1.93M 111.27% | -154.68K 91.98% | -1.82M 1,074.70% | -1.77M 2.80% | -114.29K 93.53% | -1.08M 843.82% | -1.62M 50.49% | -436.35K 73.12% | ||||||||||||||||
stock based compensation | 43.20K - | 45.02K 4.20% | 83.27K 84.96% | 80.83K 2.93% | 127.84K 58.16% | 169.18K 32.33% | 200.62K 18.59% | 226.28K 12.79% | 276.43K 22.16% | 250.07K 9.53% | 378.93K - | |||||||||||||||
change in working capital | -134.14K - | -134.14K 0% | -134.14K 0% | -134.14K 0% | -114.90K 14.34% | -114.90K 0% | -1.23M 971.78% | -1.46M 18.47% | -68.61K 95.30% | -1.43M 1,988.16% | -1.28M 10.76% | -56.76K 95.56% | 189.77K 434.36% | -2.71M 1,525.84% | -209.61K 92.25% | -947.49K 352.02% | 817.28K 186.26% | -793.15K 197.05% | -700.86K 11.64% | 952.69K 235.93% | 48.71K 94.89% | -401.06K 923.31% | 735.64K 283.42% | -1.16M 258.29% | -2.07M 77.96% | |
accounts receivables | -1.23M - | -1.46M 18.47% | -1.43M - | -1.28M 10.76% | 189.77K - | -2.71M 1,525.84% | -971.98K 64.08% | -1.08M 10.98% | 1.28M 218.24% | -2.82M 321.28% | -916.43K 67.53% | -949.09K 3.56% | -1.23M 29.63% | -1.40M 13.95% | -1.07M 23.89% | -1.52M 42.59% | -2.08M 36.47% | |||||||||
inventory | 1 - | |||||||||||||||||||||||||
accounts payables | 813.61K - | 111.65K 86.28% | -477.55K 527.71% | 2.01M 520.81% | 196.29K 90.23% | 1.91M 875.33% | 1.26M 34.20% | 944.49K 25.02% | 1.78M 88.31% | -343.32K 119.30% | 2.42M 804.83% | |||||||||||||||
other working capital | -51.23K - | 19.59K 138.23% | 19.37K 1.09% | 19.59K 1.11% | 19.27K 1.63% | -12.75K 166.18% | 19.27K 251.09% | 56.29K 192.13% | 24.09K 57.21% | 700.36K 2,807.86% | 4.13K 99.41% | |||||||||||||||
other non cash items | 77.88K - | 77.88K 0% | 77.88K 0% | 77.88K 0% | 120.64K 54.90% | 120.64K 0% | 1.11M 817.69% | 1.52M 37.73% | 55.78K 96.34% | 1.40M 2,415.94% | 1.24M 11.97% | 38.67K 96.87% | -128.51K 432.30% | 2.17M 1,785.22% | 251.36K 88.39% | 10.06K 96.00% | -154.06K 1,631.44% | 261.44K 269.70% | 119.95K 54.12% | 47.66K 60.27% | 929.87K 1,851.08% | 1.46M 56.89% | 1.06M 27.27% | 115.48K 89.12% | 182.80K 58.29% | |
net cash provided by operating activities | 37.65K - | 37.65K 0% | 37.65K 0% | 37.65K 0% | 238.17K 532.67% | 238.17K 0% | 680.78K 185.83% | 514.67K 24.40% | 300.64K 41.59% | 1.17M 288.06% | 731.17K 37.33% | 474.46K 35.11% | 2.10M 343.45% | 1.89M 10.33% | 2.41M 27.75% | 1.78M 26.16% | 2.74M 53.97% | 2.80M 2.29% | 3.42M 21.86% | 4.90M 43.48% | 3.84M 21.58% | 3.61M 6.00% | 5.89M 63.15% | 3.21M 45.47% | 2.99M 7.04% | |
investments in property plant and equipment | -7.62K - | -7.62K 0% | -7.62K 0% | -7.62K 0% | -7.68K 0.87% | -7.68K 0% | -5.61K 26.94% | -64.71K 1,052.90% | -17.58K 72.83% | -4.82K 72.61% | -26.22K 444.63% | -7.76K 70.41% | -9.70K 24.99% | -29.91K 208.38% | -248.71K 731.53% | -154.79K 37.76% | -26.60K 82.82% | -24.71K 7.10% | -6.96K 71.82% | -32.90K 372.43% | -7.45K 77.35% | -56.63K 660.02% | -48.56K 14.25% | -20.35K 58.10% | -9.61K 52.78% | |
acquisitions net | ||||||||||||||||||||||||||
purchases of investments | -3.41K - | -3.41K 0% | -3.41K 0% | -3.41K 0% | -44.81K - | |||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||
other investing activites | 11.02K - | 11.02K 0% | 11.02K 0% | 11.02K 0% | 7.68K 30.30% | 7.68K 0% | 15.53K 102.19% | 14.25K 8.25% | 17.58K 23.36% | 16.51K 6.08% | 24.86K 50.53% | 7.76K 68.78% | 50.68K 553.13% | 69.78K 37.69% | 929.38K - | |||||||||||
net cash used for investing activites | -11.02K - | -11.02K 0% | -11.02K 0% | -11.02K 0% | -7.68K 30.31% | -7.68K 0% | 9.92K 229.13% | -50.46K 608.62% | -17.58K 65.16% | 11.70K 166.53% | -1.37K 111.70% | -7.76K 467.23% | 40.98K 628.14% | 39.87K 2.71% | -248.71K 723.77% | -154.79K 37.76% | -26.60K 82.82% | -24.71K 7.10% | -6.96K 71.82% | -32.90K 372.43% | -7.45K 77.35% | -56.63K 660.02% | -48.56K 14.25% | -65.16K 34.18% | 919.77K 1,511.53% | |
debt repayment | -204.88K - | -204.88K 0% | -87.00K 57.54% | -221.75K 154.89% | -221.75K 0% | -221.75K 0% | -2.13M 862.53% | -2.13M 0% | -160.04K 92.50% | -114.81K - | -221.62K - | -221.62K - | -231.12K - | -231.12K - | -14.99K - | |||||||||||
common stock issued | 184 - | 65 64.67% | 166 155.38% | 223 34.34% | ||||||||||||||||||||||
common stock repurchased | 231.06K - | |||||||||||||||||||||||||
dividends paid | -262.72K - | -781.85K 197.60% | -2.03M 160.00% | -3.50M 72.31% | -1.38M 60.49% | -2.06M 49.15% | -3.32M 60.61% | -1.41M 57.55% | -6.63M 371.11% | -1.63M 75.40% | -3.42M 109.62% | -5.76M 68.51% | -3.95M 31.45% | |||||||||||||
other financing activites | 204.88K - | 204.88K 0% | -11.17K 105.45% | -567.08K 4,976.83% | 221.75K 139.10% | 221.75K 0% | 3.10M 1,298.85% | 2.13M 31.19% | -113.16K - | -93.14K - | 1.38M 1,585.85% | -221.60K 116.01% | -221.63K - | -231.13K - | -231.06K 0.03% | 223 - | ||||||||||
net cash used provided by financing activities | -204.88K - | -204.88K 0% | -98.17K 52.09% | -788.83K 703.56% | -221.75K 71.89% | -221.75K 0% | 967.52K 536.31% | -2.13M 320.60% | -422.77K 80.19% | -895.01K 111.70% | -2.15M 139.96% | -3.60M 67.43% | -221.62K 93.84% | -2.29M 931.33% | -3.54M 54.73% | -1.63M 53.94% | -6.86M 321.20% | -1.86M 72.86% | -3.65M 96.03% | -6.13M 67.95% | -3.96M 35.34% | |||||
effect of forex changes on cash | 5.53K - | 5.53K 0% | 5.53K 0% | 5.67K 2.48% | 5.67K 0% | 5.67K 0% | 2.39M 42,029.34% | 2.39M 0% | 2.39M 0% | 30.11K 98.74% | 30.11K 0% | -13.99K 146.45% | -13.99K 0% | -7.37M 52,594.48% | 7.37M 200.00% | -10.48M 242.21% | 10.48M 200% | -9.15M 187.30% | 9.15M 200% | |||||||
net change in cash | 36.49K - | 36.49K 0% | 36.49K 0% | 36.49K 0% | 31.14K 14.68% | 31.14K 0% | 958.43K 2,977.92% | -860.32K 189.76% | 66.98K 107.79% | 1.78M 2,559.16% | -995.15K 155.87% | 718.93K 172.24% | 5.13M 614.07% | -3.73M 172.59% | 5.46M 246.53% | -1.97M 136.10% | 2.49M 226.44% | 492.69K 80.23% | -127.86K 125.95% | 3.24M 2,633.39% | -3.03M 193.39% | 1.69M 156.01% | 2.20M 29.61% | -2.98M 235.74% | -55.97K 98.12% | |
cash at beginning of period | 43.95K - | 43.95K 0% | 43.95K 0% | 43.95K 0% | 80.45K 83.03% | 80.45K 0% | 80.45K 0% | 1.04M 1,191.36% | 111.59K 89.26% | 111.59K 0% | 1.89M 1,596.09% | 178.57K 90.57% | 178.57K 0% | 5.31M 2,874.92% | 897.49K 83.11% | 6.36M 608.36% | 4.39M 31.00% | 6.88M 56.81% | 7.37M 7.16% | 7.24M 1.73% | 10.48M 44.72% | 7.46M 28.86% | 9.15M 22.72% | 11.35M 24.00% | 8.37M 26.27% | |
cash at end of period | 80.45K - | 80.45K 0% | 80.45K 0% | 80.45K 0% | 111.59K 38.71% | 111.59K 0% | 1.04M 831.00% | 178.57K 82.81% | 178.57K 0% | 1.89M 959.91% | 897.49K 52.58% | 897.49K 0% | 5.31M 491.89% | 1.59M 70.15% | 6.36M 300.87% | 4.39M 31.00% | 6.88M 56.81% | 7.37M 7.16% | 7.24M 1.73% | 10.48M 44.72% | 7.46M 28.86% | 9.15M 22.72% | 11.35M 24.00% | 8.37M 26.27% | 8.31M 0.67% | |
operating cash flow | 37.65K - | 37.65K 0% | 37.65K 0% | 37.65K 0% | 238.17K 532.67% | 238.17K 0% | 680.78K 185.83% | 514.67K 24.40% | 300.64K 41.59% | 1.17M 288.06% | 731.17K 37.33% | 474.46K 35.11% | 2.10M 343.45% | 1.89M 10.33% | 2.41M 27.75% | 1.78M 26.16% | 2.74M 53.97% | 2.80M 2.29% | 3.42M 21.86% | 4.90M 43.48% | 3.84M 21.58% | 3.61M 6.00% | 5.89M 63.15% | 3.21M 45.47% | 2.99M 7.04% | |
capital expenditure | -7.62K - | -7.62K 0% | -7.62K 0% | -7.62K 0% | -7.68K 0.87% | -7.68K 0% | -5.61K 26.94% | -64.71K 1,052.90% | -17.58K 72.83% | -4.82K 72.61% | -26.22K 444.63% | -7.76K 70.41% | -9.70K 24.99% | -29.91K 208.38% | -248.71K 731.53% | -154.79K 37.76% | -26.60K 82.82% | -24.71K 7.10% | -6.96K 71.82% | -32.90K 372.43% | -7.45K 77.35% | -56.63K 660.02% | -48.56K 14.25% | -20.35K 58.10% | -9.61K 52.78% | |
free cash flow | 30.03K - | 30.03K 0% | 30.03K 0% | 30.03K 0% | 230.49K 667.56% | 230.49K 0% | 675.16K 192.92% | 449.96K 33.36% | 283.06K 37.09% | 1.16M 310.46% | 704.95K 39.33% | 466.70K 33.80% | 2.09M 348.75% | 1.86M 11.35% | 2.16M 16.41% | 1.62M 24.82% | 2.71M 67.00% | 2.78M 2.38% | 3.41M 22.69% | 4.87M 42.81% | 3.84M 21.20% | 3.56M 7.29% | 5.85M 64.38% | 3.19M 45.36% | 2.98M 6.75% |
All numbers in GBP (except ratios and percentages)