Kyivstar Group Ltd. Common Shares (KYIV) quarterly cash flow statement — complete operating, investing & financing history
Kyivstar Group Ltd. Common Shares (KYIV) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|
| Cash from Operations | 170M | 161M | 152M | 141M | -571.24K | 128M | -339.54K |
| Operating CF Growth % | 29860.08% | 25.78% | 44866.84% | - | - | - | - |
| Operating CF / Revenue % | 50.15% | 49.85% | 47.35% | 47.47% | -0.2% | 50.2% | - |
| Net Income | 97M | 104M | 111M | -74M | 1.46M | 58M | 2.16M |
| Depreciation & Amortization | 64M | 58M | 65M | 49M | 55M | 44M | 40M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1M | -14M | -33M | 153M | -2.46M | 8M | -2.22M |
| Working Capital Changes | 10M | 13M | 9M | 13M | 430.81K | 18M | -276.3K |
| Capital Expenditures | -144M | -238M | -130M | -101M | 192M | -54M | -231.15M |
| CapEx / Revenue % | 42.48% | 73.68% | 28.35% | 27.95% | 67.61% | 13.73% | - |
| CapEx / D&A | 2.25x | 4.10x | 1.40x | 1.69x | 3.49x | 0.80x | 5.78x |
| CapEx Coverage (OCF/CapEx) | 1.18x | 0.68x | 1.67x | 1.70x | -0.00x | 3.66x | -0.00x |
| Cash from Investing | -144M | -238M | -146M | -132M | 192M | -64M | -231.15M |
| Acquisitions | -69M | -165M | -6M | -10M | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -231.15M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -44M | -23M | -49M | -39M | 371M | -29M | 128M |
| Cash from Financing | -12M | -20M | -19M | 11M | 525K | -30M | 232.19M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | 525K | -1000K | -250.08K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 132M | 0 | -22M | 232.44M |
| Net Change in Cash | 11M | -102M | -17M | 14M | -46.23K | 38M | 699.41K |
| Exchange Rate Effect | -3M | -5M | -4M | -6M | 5M | 4M | -2M |
| Cash at Beginning | 353M | 455M | 472M | 458M | 80.02K | 674M | 100 |
| Cash at End | 364M | 353M | 455M | 472M | 33.78K | 712M | 699.51K |
| Free Cash Flow | 26M | -77M | 22M | 40M | 191.43M | 74M | -231.49M |
| FCF Growth % | -86.42% | -204.05% | 109.5% | - | - | - | - |
| FCF Margin % | 7.67% | -23.84% | 6.85% | 13.47% | 67.4% | 29.02% | - |
| FCF / Net Income % | 33.77% | -90.59% | 24.44% | -44.94% | 233.45% | 168.18% | -10736.95% |