Kestrel Group Ltd
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $46.7M | $-1.3M |
| Depreciation & Amortization | $94.0K | $0 |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-96.1M | $-1.3M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $146.9M | $0 |
| Financing Activities | ||
| Dividends Paid | $40.0M | $0 |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-40.0M | $0 |
| Net Change in Cash | $11.2M | $-1.3M |
| Free Cash Flow | — | — |