Knights Group Holdings plc (FRA:77Q)
Germany · Delayed Price · Currency is EUR 1.810
-0.020 (-1.09%)
At close: Nov 28, 2025
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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.