Knights Group Holdings plc (AIM: KGH)
London
· Delayed Price · Currency is GBP · Price in GBX130.00
-2.50 (-1.89%)
Sep 11, 2024, 4:35 PM GMT+1
Knights Group Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2016 |
| Net Income | 9.85 | 9.85 | 7.94 | -2.53 | 3.4 | 1.82 | Upgrade
|
| Depreciation & Amortization | 11.84 | 11.84 | 11.51 | 10.64 | 7.62 | 4.19 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.1 | 0.12 | 0.08 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.12 | 1.12 | 1.25 | 0.84 | 1.39 | 0.86 | Upgrade
|
| Other Operating Activities | 3.32 | 3.32 | 4.38 | 5.6 | 1.75 | 3.12 | Upgrade
|
| Change in Accounts Receivable | -2.4 | -2.4 | -0.58 | 1.2 | -2.96 | -3.29 | Upgrade
|
| Change in Accounts Payable | -1.15 | -1.15 | -3.86 | -4.2 | -2.23 | -0.7 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.03 | -0.02 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | -0.74 | 0.47 | -0.26 | -0.18 | Upgrade
|
| Operating Cash Flow | 22.83 | 22.83 | 20 | 12.17 | 8.85 | 5.96 | Upgrade
|
| Operating Cash Flow Growth | 14.18% | 14.18% | 64.36% | 37.47% | 48.37% | -36.07% | Upgrade
|
| Capital Expenditures | -8.17 | -8.17 | -1.85 | -2.53 | -4.36 | -2.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Cash Acquisitions | -4.31 | -4.31 | -7.23 | -7.9 | -4.37 | -14.02 | Upgrade
|
| Divestitures | - | - | 1.07 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.07 | -0.06 | -0.2 | -0.03 | Upgrade
|
| Investment in Securities | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.32 | 0.32 | - | 0.12 | 1.98 | - | Upgrade
|
| Investing Cash Flow | -14.33 | -14.33 | -7.85 | -10.33 | -6.94 | -16.53 | Upgrade
|
| Long-Term Debt Issued | 23.2 | 23.2 | 34.43 | 47.35 | 19 | 44.8 | Upgrade
|
| Long-Term Debt Repaid | -22.27 | -22.27 | -40.03 | -45.39 | -28.95 | -43.78 | Upgrade
|
| Net Debt Issued (Repaid) | 0.94 | 0.94 | -5.61 | 1.96 | -9.95 | 1.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.8 | - | 20.54 | Upgrade
|
| Common Dividends Paid | -3.53 | -3.53 | -3.06 | -1.23 | - | -1.76 | Upgrade
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| Other Financing Activities | -4.5 | -4.5 | -3.66 | -2.06 | -1.77 | -1.41 | Upgrade
|
| Financing Cash Flow | -7.09 | -7.09 | -12.33 | -0.54 | -11.72 | 18.4 | Upgrade
|
| Net Cash Flow | 1.41 | 1.41 | -0.18 | 1.3 | -9.81 | 7.84 | Upgrade
|
| Free Cash Flow | 14.67 | 14.67 | 18.14 | 9.64 | 4.49 | 3.46 | Upgrade
|
| Free Cash Flow Growth | -19.16% | -19.16% | 88.21% | 114.53% | 29.74% | -57.33% | Upgrade
|
| Free Cash Flow Margin | 9.78% | 9.78% | 12.77% | 7.67% | 4.35% | 4.66% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.17 | 0.21 | 0.12 | 0.05 | 0.05 | Upgrade
|
| Cash Interest Paid | 4.5 | 4.5 | 3.66 | 2.06 | 1.77 | 1.41 | Upgrade
|
| Cash Income Tax Paid | 5.43 | 5.43 | 2.42 | 4.1 | 2.13 | 2.91 | Upgrade
|
| Levered Free Cash Flow | 7.8 | 7.8 | 16.87 | 1.26 | 11.32 | -4.18 | Upgrade
|
| Unlevered Free Cash Flow | 10.88 | 10.88 | 19.16 | 2.74 | 12.5 | -3.22 | Upgrade
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| Change in Net Working Capital | 4.56 | 4.56 | 1.85 | 16.51 | 2.84 | 14.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.