Knights Group Holdings plc (AIM:KGH)

Knights Group Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	7.58	9.85	7.94	-2.53	3.4
Depreciation & Amortization	12.59	11.84	11.51	10.64	7.62
Other Amortization	0.09	0.1	0.1	0.12	0.08
Loss (Gain) From Sale of Assets	0.19	0.14	0	0.02	0.03
Stock-Based Compensation	1.19	1.12	1.25	0.84	1.39
Other Operating Activities	8.73	3.32	4.38	5.6	1.75
Change in Accounts Receivable	-6.75	-2.4	-0.58	1.2	-2.96
Change in Accounts Payable	1.62	-1.15	-3.86	-4.2	-2.23
Change in Unearned Revenue	-0.06	-0.03	-0.02	0.02	0.04
Change in Other Net Operating Assets	0.07	0.03	-0.74	0.47	-0.26
Operating Cash Flow	25.25	22.83	20	12.17	8.85
Operating Cash Flow Growth	10.61%	14.18%	64.37%	37.47%	48.37%
Capital Expenditures	-11.75	-8.17	-1.85	-2.53	-4.36
Sale of Property, Plant & Equipment	0.14	-	-	-	0.01
Cash Acquisitions	-27.59	-4.31	-7.23	-7.9	-4.37
Divestitures	-	-	1.07	-	-
Sale (Purchase) of Intangibles	-0.08	-0.04	-0.07	-0.06	-0.2
Investment in Securities	-	-0.05	-	-	-
Other Investing Activities	0.23	0.32	-	0.12	1.98
Investing Cash Flow	-38.09	-14.33	-7.85	-10.33	-6.94
Long-Term Debt Issued	52.15	23.2	34.43	47.35	19
Long-Term Debt Repaid	-27.86	-22.27	-40.03	-45.39	-28.95
Net Debt Issued (Repaid)	24.29	0.94	-5.61	1.96	-9.95
Issuance of Common Stock	-	-	-	0.8	-
Repurchase of Common Stock	-0.6	-	-	-	-
Common Dividends Paid	-3.9	-3.53	-3.06	-1.23	-
Other Financing Activities	-6.48	-4.5	-3.66	-2.06	-1.77
Financing Cash Flow	13.32	-7.09	-12.33	-0.54	-11.72
Net Cash Flow	0.48	1.41	-0.18	1.3	-9.81
Free Cash Flow	13.5	14.67	18.14	9.64	4.49
Free Cash Flow Growth	-7.94%	-19.16%	88.22%	114.53%	29.74%
Free Cash Flow Margin	8.34%	9.78%	12.77%	7.67%	4.35%
Free Cash Flow Per Share	0.15	0.17	0.21	0.12	0.05
Cash Interest Paid	6.21	4.5	3.66	2.06	1.77
Cash Income Tax Paid	5.82	5.43	2.42	4.09	2.13
Levered Free Cash Flow	-1.33	7.8	16.87	1.26	11.32
Unlevered Free Cash Flow	2.69	10.88	19.16	2.74	12.5
Change in Working Capital	-5.12	-3.55	-5.2	-2.52	-5.42

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.