KEYS

COM:KEYSTONELAW

Keystone Law

  • Stock

GBP

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
Jan '16
Jan '17
Jan '18
Jan '19
Jan '20
Jan '21
Jan '22
Jan '23
Jan '24
net income
570.55K
-
783.21K
37.27%
1.20M
53.30%
1.93M
60.95%
4.75M
145.55%
5.23M
10.13%
4.33M
17.16%
8.36M
93.19%
8.38M
0.26%
7.65M
8.77%
depreciation and amortization
128.95K
-
379.71K
194.46%
386.09K
1.68%
382.27K
0.99%
385.11K
0.74%
794.66K
106.35%
874.11K
10.00%
877.99K
0.44%
885.70K
0.88%
897.81K
1.37%
deferred income tax
-865.08K
-
-888.21K
2.67%
1.34M
250.66%
-1.64M
222.65%
-2.11M
28.64%
stock based compensation
43.20K
-
128.29K
196.92%
208.67K
62.66%
369.80K
77.21%
502.71K
35.94%
change in working capital
-536.57K
-
-459.60K
14.34%
-274.43K
40.29%
-227.02K
17.27%
-478.06K
110.58%
-1.16M
142.04%
-1.55M
33.68%
251.82K
116.28%
-352.35K
239.92%
-428.77K
21.69%
accounts receivables
-2.06M
-
-1.23M
40.34%
-2.69M
118.68%
-2.71M
0.77%
-2.52M
7.20%
-2.05M
18.49%
-1.55M
24.57%
-1.87M
20.60%
-2.63M
41.09%
-2.59M
1.66%
inventory
-39.32K
-
-1.57M
-
accounts payables
770.65K
-
2.34M
203.76%
2.48M
6.11%
2.06M
17.15%
925.26K
55.04%
1.53M
65.58%
2.11M
37.78%
2.20M
4.42%
1.44M
34.89%
other working capital
1.53M
-
75K
-
19.11K
-
-31.65K
265.57%
38.96K
223.12%
6.52K
83.27%
75.56K
1,059.37%
724.44K
858.82%
other non cash items
-12.35K
-
249.37K
2,118.54%
-109.73K
144.00%
-189.82K
72.99%
-112.80K
40.57%
-65.63K
41.82%
300.66K
558.14%
87.88K
70.77%
-74.72K
185.02%
990.22K
1,425.23%
net cash provided by operating activities
150.59K
-
952.70K
532.66%
1.20M
26.23%
1.90M
57.82%
3.72M
95.87%
4.04M
8.62%
5.50M
36.30%
8.31M
50.97%
7.23M
12.93%
9.11M
25.91%
investments in property plant and equipment
-30.47K
-
-30.73K
0.87%
-70.33K
128.84%
-31.04K
55.86%
-39.61K
27.61%
-403.50K
918.71%
-51.31K
87.28%
-39.86K
22.31%
-64.08K
60.77%
-68.91K
7.54%
acquisitions net
-3.15M
-
purchases of investments
-13.63K
-
-44.81K
-
sales maturities of investments
other investing activites
28.72K
-
34.84K
21.31%
29.79K
14.50%
41.37K
38.88%
120.46K
191.20%
151.99K
26.17%
39.52K
74.00%
7.51K
80.99%
221.81K
2,853.14%
net cash used for investing activites
-3.17M
-
4.11K
100.13%
-40.54K
1,087.55%
10.33K
125.48%
80.85K
682.79%
-251.51K
411.07%
-11.79K
95.31%
-32.35K
174.34%
157.73K
587.62%
-113.72K
172.10%
debt repayment
-819.52K
-
-887.00K
8.23%
-8.54M
862.53%
-273.20K
96.80%
-207.95K
23.89%
-443.22K
113.14%
-443.26K
0.01%
-462.25K
4.28%
common stock issued
23
-
9.51M
-
184
-
231
25.54%
common stock repurchased
462.25K
-
dividends paid
-1.04M
-
-5.54M
429.93%
-2.06M
62.71%
-4.72M
128.79%
-8.26M
74.94%
-9.18M
11.12%
other financing activites
3.16M
-
-12.75K
100.40%
-7.13K
44.10%
273.20K
-
-2.71M
1,091.18%
-443.22K
83.63%
-462.25K
-
net cash used provided by financing activities
3.16M
-
-832.25K
126.33%
-894.12K
7.44%
967.52K
208.21%
-1.04M
207.96%
-5.74M
449.84%
-2.51M
56.34%
-5.17M
106.02%
-8.72M
68.87%
-9.78M
12.12%
effect of forex changes on cash
net change in cash
145.98K
-
124.56K
14.68%
267.91K
115.09%
2.88M
973.37%
2.75M
4.24%
-1.96M
171.07%
2.98M
252.51%
3.11M
4.24%
-1.33M
142.77%
-784.80K
41.03%
cash at beginning of period
175.81K
-
321.80K
83.03%
446.35K
38.71%
714.27K
60.02%
3.59M
402.61%
6.34M
76.70%
4.39M
30.85%
7.37M
68.04%
10.48M
42.21%
9.15M
12.70%
cash at end of period
321.80K
-
446.35K
38.71%
714.27K
60.02%
3.59M
402.61%
6.34M
76.70%
4.39M
30.85%
7.37M
68.04%
10.48M
42.21%
9.15M
12.70%
8.37M
8.58%
operating cash flow
150.59K
-
952.70K
532.66%
1.20M
26.23%
1.90M
57.82%
3.72M
95.87%
4.04M
8.62%
5.50M
36.30%
8.31M
50.97%
7.23M
12.93%
9.11M
25.91%
capital expenditure
-30.47K
-
-30.73K
0.87%
-70.33K
128.84%
-31.04K
55.86%
-39.61K
27.61%
-403.50K
918.71%
-51.31K
87.28%
-39.86K
22.31%
-64.08K
60.77%
-68.91K
7.54%
free cash flow
120.12K
-
921.97K
667.54%
1.13M
22.81%
1.87M
64.88%
3.68M
97.01%
3.63M
1.18%
5.45M
50.03%
8.27M
51.66%
7.17M
13.29%
9.04M
26.07%

All numbers in GBP (except ratios and percentages)