Knights Group Holdings plc (AIM:KGH)
London · Delayed Price · Currency is GBP · Price in GBX 172.00
+1.00 (0.58%)
Sep 4, 2026, 4:35 PM GMT
Knights Group Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 4.74 | 7.58 | 9.85 | 7.94 | -2.53 |
Depreciation & Amortization | 15.88 | 12.59 | 11.84 | 11.51 | 10.64 |
Other Amortization | 0.08 | 0.09 | 0.1 | 0.1 | 0.12 |
Loss (Gain) From Sale of Assets | 0.01 | 0.19 | 0.14 | 0 | 0.02 |
Loss (Gain) on Equity Investments | -0.8 | - | - | - | - |
Stock-Based Compensation | 1.31 | 1.19 | 1.12 | 1.25 | 0.84 |
Other Operating Activities | 9.06 | 8.73 | 3.32 | 4.38 | 5.6 |
Change in Accounts Receivable | -0.55 | -6.75 | -2.4 | -0.58 | 1.2 |
Change in Accounts Payable | 2.68 | 1.62 | -1.15 | -3.86 | -4.2 |
Change in Unearned Revenue | -0.01 | -0.06 | -0.03 | -0.02 | 0.02 |
Change in Other Net Operating Assets | 0.24 | 0.07 | 0.03 | -0.74 | 0.47 |
Operating Cash Flow | 32.65 | 25.25 | 22.83 | 20 | 12.17 |
Operating Cash Flow Growth | 29.28% | 10.61% | 14.18% | 64.37% | 37.47% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -6.35 | -11.75 | -8.17 | -1.85 | -2.53 |
Sale of Property, Plant & Equipment | 1.27 | 0.14 | - | - | - |
Cash Acquisitions | -10.85 | -27.59 | -4.31 | -7.23 | -7.9 |
Divestitures | - | - | - | 1.07 | - |
Sale (Purchase) of Intangibles | 0.3 | -0.08 | -0.04 | -0.07 | -0.06 |
Investment in Securities | 0.07 | - | -2.55 | - | - |
Other Investing Activities | 0.06 | 0.23 | - | - | 0.12 |
Investing Cash Flow | -12.98 | -38.09 | -14.66 | -7.85 | -10.33 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | 49.25 | 52.15 | 23.2 | 34.43 | 47.35 |
Long-Term Debt Repaid | -55.22 | -27.86 | -22.27 | -40.03 | -45.39 |
Net Debt Issued (Repaid) | -5.97 | 24.29 | 0.94 | -5.61 | 1.96 |
Issuance of Common Stock | 0 | - | - | - | 0.8 |
Repurchase of Common Stock | -1.22 | -0.6 | - | - | - |
Common Dividends Paid | -4.26 | -3.9 | -3.53 | -3.06 | -1.23 |
Other Financing Activities | -8.12 | -6.48 | -4.18 | -3.66 | -2.06 |
Financing Cash Flow | -19.56 | 13.32 | -6.77 | -12.33 | -0.54 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | 0.1 | 0.48 | 1.41 | -0.18 | 1.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 26.29 | 13.5 | 14.67 | 18.14 | 9.64 |
Free Cash Flow Growth | 94.75% | -7.94% | -19.16% | 88.22% | 114.53% |
Free Cash Flow Margin | 12.64% | 8.34% | 9.78% | 12.77% | 7.67% |
Free Cash Flow Per Share | 0.29 | 0.15 | 0.17 | 0.21 | 0.12 |
Levered Free Cash Flow | 24.62 | -1.33 | 7.8 | 16.87 | 1.26 |
Unlevered Free Cash Flow | 29.95 | 2.69 | 10.88 | 19.16 | 2.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 8.53 | 6.21 | 4.5 | 3.66 | 2.06 |
Cash Income Tax Paid | 6.2 | 5.82 | 5.43 | 2.42 | 4.09 |
Change in Working Capital | 2.37 | -5.12 | -3.55 | -5.2 | -2.52 |