Kyivstar Group Ltd. Common Shares (KYIV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 161M | 152M | 141M | -571.24K | 128M | -339.54K |
| Operating CF Margin % | 49.85% | 47.35% | 47.47% | -0.2% | 50.2% | - |
| Operating CF Growth % | 25.78% | 44866.84% | - | - | - | - |
| Net Income | 85M | 90M | -74M | 1.46M | 58M | 2.16M |
| Depreciation & Amortization | 58M | 57M | 49M | 0 | 44M | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5M | 5M | 153M | -2.46M | 8M | -2.22M |
| Working Capital Changes | 13M | 0 | 13M | 430.81K | 18M | -276.3K |
| Change in Receivables | 7M | 0 | -51M | 0 | 1M | 0 |
| Change in Inventory | 0 | 0 | -2M | 0 | 0 | 0 |
| Change in Payables | 4M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -238M | -146M | -132M | 0 | -64M | -231.15M |
| Capital Expenditures | -238M | -86M | -83M | 0 | -35M | -231.15M |
| CapEx % of Revenue | 73.68% | 26.79% | 27.95% | 0% | 13.73% | - |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -9M | -66M | -39M | 0 | -29M | 0 |
| Cash from Financing | -20M | -19M | 11M | 525K | -30M | 232.19M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -10M | -19M | 132M | 0 | -22M | 232.44M |
| Net Change in Cash | -102M | -17M | 14M | -46.23K | 38M | 699.41K |
| Free Cash Flow | -77M | 0 | 40M | -571.24K | 74M | -231.49M |
| FCF Margin % | -23.84% | - | 13.47% | -0.2% | 29.02% | - |
| FCF Growth % | -204.05% | 100% | - | - | - | - |
| FCF per Share | -0.33 | - | 0.18 | -0.00 | 0.32 | -1.00 |
| FCF Conversion (FCF/Net Income) | 1.89x | 1.69x | -1.58x | -0.01x | 2.91x | -0.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |