Keystone Positive Change Investment Trust plc (KPC.L)
GBp 223.0
(0.9%)
GBp 223.0
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 309 Thousand | -604 Thousand | 17.96 Million | 21.6 Million | 33.87 Million | -2.42 Million |
| Net Income | 10.72 Million | -74.13 Million | 32.49 Million | -36.35 Million | 3.95 Million | 1.03 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -128 Thousand | -35 Thousand | -177 Thousand | 530 Thousand | 17 Thousand | -4000.00 |
| Other non-cash items | -10.28 Million | 73.56 Million | -14.35 Million | 57.42 Million | 29.9 Million | -3.45 Million |
| Investing Cash Flow | 454 Thousand | -368 Thousand | 650 Thousand | 16.95 Million | 26.37 Million | -12.05 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -36.26 Million | -20.55 Million | -360.1 Million | -84.58 Million | -57.89 Million | -111.22 Million |
| Sales/Maturities of investments | 36.71 Million | 20.18 Million | 376.52 Million | 101.53 Million | 84.26 Million | 99.17 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -500 Thousand | 913 Thousand | -18.01 Million | -44.18 Million | -12.39 Million | -10.25 Million |
| Debt repayment | -620 Thousand | -3.72 Million | -9.83 Million | -36.83 Million | - | - |
| Dividends payments | -259 Thousand | -2.48 Million | -6.93 Million | -7.84 Million | -10.25 Million | -8.08 Million |
| Common Stock Repurchased | - | - | -1.1 Million | -16.91 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -241 Thousand | 3.39 Million | -150 Thousand | 17.4 Million | -2.14 Million | -2.17 Million |
| Accounts receivables | -109 Thousand | -76 Thousand | -88 Thousand | 484 Thousand | 30 Thousand | 8000.00 |
| Accounts payables | -19 Thousand | 41 Thousand | -89 Thousand | 46 Thousand | -13 Thousand | -12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19 Thousand | 41 Thousand | -89 Thousand | 46 Thousand | -13 Thousand | - |
| Cash at beginning of period | 962 Thousand | 593 Thousand | -30 Thousand | 22.55 Million | 1.07 Million | 13.75 Million |
| Cash at end of period | 728 Thousand | 962 Thousand | 593 Thousand | -30 Thousand | 22.55 Million | 1.07 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -43 Thousand | 60 Thousand | 21 Thousand | - | - | - |
| Net cash flow / Change in cash | -234 Thousand | 369 Thousand | 623 Thousand | -22.58 Million | 21.47 Million | -12.67 Million |
| Free Cash Flow | 309 Thousand | -604 Thousand | 17.96 Million | 21.6 Million | 33.87 Million | -2.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.6 Million | 7.6 Million | -10.41 Million | 10.72 Million | -5.2 Million | 19.98 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.5 Thousand | -61.5 Thousand | 346 Thousand | -128 Thousand | 182.5 Thousand | -474 Thousand |
| Other non-cash items | -5.29 Million | -5.29 Million | 9.28 Million | -10.28 Million | 4.92 Million | -19.73 Million |
| Investing Cash Flow | 4.6 Million | - | -278 Thousand | 454 Thousand | - | 732 Thousand |
| Investments in PPE | 113 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -36.26 Million | - | - |
| Sales/Maturities of investments | - | - | - | 36.71 Million | - | - |
| Other Investing Activities | 4.6 Million | - | - | - | - | - |
| Financing Cash Flow | -1.8 Million | -1.8 Million | 762 Thousand | -500 Thousand | -49.5 Thousand | -401 Thousand |
| Debt repayment | -60 Thousand | - | -395 Thousand | -620 Thousand | - | -225 Thousand |
| Dividends payments | -276 Thousand | -138 Thousand | -12 Thousand | -259 Thousand | -6000.00 | -247 Thousand |
| Common Stock Repurchased | -1.43 Million | -1.43 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -231 Thousand | -231 Thousand | 379 Thousand | -241 Thousand | -43.5 Thousand | -379 Thousand |
| Accounts receivables | -61.5 Thousand | -61.5 Thousand | 182.5 Thousand | -109 Thousand | 182.5 Thousand | -237 Thousand |
| Accounts payables | - | - | - | -19 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -123 Thousand | - | 474 Thousand | -19 Thousand | - | -474 Thousand |
| Cash at beginning of period | 728 Thousand | - | 1.03 Million | 962 Thousand | 1.03 Million | 962 Thousand |
| Cash at end of period | 1.6 Million | 440 Thousand | 728 Thousand | 728 Thousand | -151.5 Thousand | 1.03 Million |
| Capital Expenditure | 113 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | -1500.00 | -1500.00 | -3500.00 | -43 Thousand | -3500.00 | -18 Thousand |
| Net cash flow / Change in cash | 880 Thousand | 440 Thousand | -302.99 Thousand | -234 Thousand | -1.18 Million | 68.99 Thousand |
| Free Cash Flow | 2.36 Million | 2.24 Million | -780 Thousand | 309 Thousand | -98.5 Thousand | -226 Thousand |
NENTF
CASH
9345
LUNA
3709
GRMN