Keystone
KPC.LKeystone Positive Change Investment Trust plc Price (KPC.L)
$221
0.4546%Market Cap
Fetching Data...
Enterprise Value
$127,928,675
Volume
$846
1162.6866%Shares Outstanding
60,491,492
(2.1421)%Cash Flow Statement
Keystone Positive Change Investment Trust plcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.14M
+0% |
24.82M
+205% |
55.32M
+123% |
28.85M
-48% |
19.59M
-32% |
16.23M
-17% |
20.65M
+27% |
1.03M
-95% |
3.95M
+283% |
-36,356,000.00
-1,020% |
32.50M
-189% |
-74,133,000.00
-328% |
10.72M
-114% |
4.05M
-62% |
|||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 13.00k | 77.00k | -320,000.00 | 456.00k | 133.00k | -67,000.00 | 8.00k | 30.00k | 484.00k | -88,000.00 | -76,000.00 | -109,000.00 | -28,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,477,000.00 | -151,000.00 | -12,000.00 | -13,000.00 | 46.00k | -89,000.00 | 41.00k | -19,000.00 | 0.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,000.00 | 46.00k | -89,000.00 | 41.00k | 0.00 | 49.00k | |||||
| Other Non-Cash Items | 3.78M | -12,328,000.00 | -51,413,000.00 | -24,514,000.00 | -16,424,000.00 | -7,947,000.00 | -12,219,000.00 | -3,450,000.00 | 29.91M | 57.43M | -14,350,000.00 | 73.56M | -10,286,000.00 | 4.94M | |||||
| Net Cash Provided By Op... | 11.92M
+0% |
12.49M
+5% |
4.78M
-62% |
3.87M
-19% |
5.20M
+34% |
5.93M
+14% |
8.22M
+38% |
-2,422,000.00
-129% |
33.88M
-1,499% |
21.60M
-36% |
17.97M
-17% |
-604,000.00
-103% |
309.00k
-151% |
9.01M
+2,816% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | -48,638,000.00 | -49,011,000.00 | -31,314,000.00 | -44,117,000.00 | -157,332,000.00 | -111,227,000.00 | -57,894,000.00 | -84,580,000.00 | -360,107,000.00 | -20,553,000.00 | -36,264,000.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 42.03M | 60.62M | 36.84M | 44.50M | 155.62M | 99.17M | 84.27M | 101.54M | 376.53M | 20.19M | 36.72M | 0.00 | |||||
| Other Investing Activities | 0.00 | -2,645,000.00 | -3,056,000.00 | 3.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Cash Used For Inv... | 0.00
+0% |
-2,645,000.00
+0% |
-6,609,000.00
+150% |
11.61M
-276% |
5.53M
-52% |
386.00k
-93% |
-1,715,000.00
-544% |
-12,055,000.00
+603% |
26.37M
-319% |
16.96M
-36% |
650.00k
-96% |
-368,000.00
-157% |
0.00
+0% |
0.00
+0% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 5.68M | -5,700,000.00 | -2,203,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,656,000.00 | -9,833,000.00 | 3.73M | 620.00k | 318.00k | |||||
| Common Stock Issued | 0.00 | 0.00 | 2.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,911,000.00 | -1,100,000.00 | 0.00 | 0.00 | -5,842,000.00 | |||||
| Dividends Paid | 0.00 | -6,283,000.00 | -6,520,000.00 | -7,717,000.00 | -7,905,000.00 | -8,569,000.00 | -7,893,000.00 | -8,082,000.00 | -10,253,000.00 | -7,843,000.00 | -6,934,000.00 | -2,485,000.00 | -259,000.00 | -288,000.00 | |||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 5.70M | 2.22M | -2,166,000.00 | -2,165,000.00 | -2,173,000.00 | -2,146,000.00 | -1,779,000.00 | -150,000.00 | -329,000.00 | -861,000.00 | -1,011,000.00 | |||||
| Net Cash Used/Provide... | 0.00
+0% |
-23,000.00
+0% |
1.43M
-6,313% |
-13,417,000.00
-1,039% |
-10,108,000.00
-25% |
-10,735,000.00
+6% |
-10,058,000.00
-6% |
-10,255,000.00
+2% |
-12,399,000.00
+21% |
-44,189,000.00
+256% |
-18,017,000.00
-59% |
913.00k
-105% |
-500,000.00
-155% |
-6,823,000.00
+1,265% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00k | 60.00k | -43,000.00 | -194,000.00 | |||||
| Net Change In Cash | 11.90M | 12.47M | -405,000.00 | 2.07M | 617.00k | -4,801,000.00 | -1,842,000.00 | -12,677,000.00 | 21.48M | -22,587,000.00 | 623.00k | 369.00k | -234,000.00 | 1.99M | |||||
| Cash At Beginning Of Per... | -40,332,000.00 | -28,431,000.00 | 934.00k | 529.00k | 2.60M | 20.40M | 15.60M | 13.76M | 1.08M | 22.56M | -30,000.00 | 593.00k | 962.00k | 728.00k | |||||
| Cash At End Of Period | -28,431,000.00 | -15,961,000.00 | 529.00k | 2.60M | 3.22M | 15.60M | 13.76M | 1.08M | 22.56M | -30,000.00 | 593.00k | 962.00k | 728.00k | 2.72M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 11.92M | 12.49M | 4.78M | 3.87M | 5.20M | 5.93M | 8.22M | -2,422,000.00 | 33.88M | 21.60M | 17.97M | -604,000.00 | 309.00k | 9.01M | |||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Free Cash Flow | 11.92M
+0% |
12.49M
+5% |
4.78M
-62% |
3.87M
-19% |
5.20M
+34% |
5.93M
+14% |
8.22M
+38% |
-2,422,000.00
-129% |
33.88M
-1,499% |
21.60M
-36% |
17.97M
-17% |
-604,000.00
-103% |
309.00k
-151% |
9.01M
+2,816% |
|||||