Knights Group Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	7.58	9.85	7.94	-2.53	3.4	Upgrade
Depreciation & Amortization	12.59	11.84	11.51	10.64	7.62	Upgrade
Other Amortization	0.09	0.1	0.1	0.12	0.08	Upgrade
Loss (Gain) From Sale of Assets	0.19	0.14	0	0.02	0.03	Upgrade
Stock-Based Compensation	1.19	1.12	1.25	0.84	1.39	Upgrade
Other Operating Activities	8.73	3.32	4.38	5.6	1.75	Upgrade
Change in Accounts Receivable	-6.75	-2.4	-0.58	1.2	-2.96	Upgrade
Change in Accounts Payable	1.62	-1.15	-3.86	-4.2	-2.23	Upgrade
Change in Unearned Revenue	-0.06	-0.03	-0.02	0.02	0.04	Upgrade
Change in Other Net Operating Assets	0.07	0.03	-0.74	0.47	-0.26	Upgrade
Operating Cash Flow	25.25	22.83	20	12.17	8.85	Upgrade
Operating Cash Flow Growth	10.61%	14.18%	64.37%	37.47%	48.37%	Upgrade
Capital Expenditures	-11.75	-8.17	-1.85	-2.53	-4.36	Upgrade
Sale of Property, Plant & Equipment	0.14	-	-	-	0.01	Upgrade
Cash Acquisitions	-27.59	-4.31	-7.23	-7.9	-4.37	Upgrade
Divestitures	-	-	1.07	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.08	-0.04	-0.07	-0.06	-0.2	Upgrade
Investment in Securities	-	-2.55	-	-	-	Upgrade
Other Investing Activities	0.23	-	-	0.12	1.98	Upgrade
Investing Cash Flow	-38.09	-14.66	-7.85	-10.33	-6.94	Upgrade
Long-Term Debt Issued	52.15	23.2	34.43	47.35	19	Upgrade
Long-Term Debt Repaid	-27.86	-22.27	-40.03	-45.39	-28.95	Upgrade
Net Debt Issued (Repaid)	24.29	0.94	-5.61	1.96	-9.95	Upgrade
Issuance of Common Stock	-	-	-	0.8	-	Upgrade
Repurchase of Common Stock	-0.6	-	-	-	-	Upgrade
Common Dividends Paid	-3.9	-3.53	-3.06	-1.23	-	Upgrade
Other Financing Activities	-6.48	-4.18	-3.66	-2.06	-1.77	Upgrade
Financing Cash Flow	13.32	-6.77	-12.33	-0.54	-11.72	Upgrade
Net Cash Flow	0.48	1.41	-0.18	1.3	-9.81	Upgrade
Free Cash Flow	13.5	14.67	18.14	9.64	4.49	Upgrade
Free Cash Flow Growth	-7.94%	-19.16%	88.22%	114.53%	29.74%	Upgrade
Free Cash Flow Margin	8.34%	9.78%	12.77%	7.67%	4.35%	Upgrade
Free Cash Flow Per Share	0.15	0.17	0.21	0.12	0.05	Upgrade
Cash Interest Paid	6.21	4.5	3.66	2.06	1.77	Upgrade
Cash Income Tax Paid	5.82	5.43	2.42	4.09	2.13	Upgrade
Levered Free Cash Flow	-1.33	7.8	16.87	1.26	11.32	Upgrade
Unlevered Free Cash Flow	2.69	10.88	19.16	2.74	12.5	Upgrade
Change in Working Capital	-5.12	-3.55	-5.2	-2.52	-5.42	Upgrade

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.