Knights Group Holdings plc (FRA:77Q)
Germany · Delayed Price · Currency is EUR 2.160
-0.020 (-0.92%)
At close: Jan 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
Net Income | 1.18 | 7.58 | 9.85 | 7.94 | -2.53 | 3.4 |
Depreciation & Amortization | 14.72 | 12.59 | 11.84 | 11.51 | 10.64 | 7.62 |
Other Amortization | 0.08 | 0.09 | 0.1 | 0.1 | 0.12 | 0.08 |
Loss (Gain) From Sale of Assets | 0.13 | 0.19 | 0.14 | 0 | 0.02 | 0.03 |
Stock-Based Compensation | 1.48 | 1.19 | 1.12 | 1.25 | 0.84 | 1.39 |
Other Operating Activities | 14.57 | 8.73 | 3.32 | 4.38 | 5.6 | 1.75 |
Change in Accounts Receivable | -2.91 | -6.75 | -2.4 | -0.58 | 1.2 | -2.96 |
Change in Accounts Payable | 1.14 | 1.62 | -1.15 | -3.86 | -4.2 | -2.23 |
Change in Unearned Revenue | 0.01 | -0.06 | -0.03 | -0.02 | 0.02 | 0.04 |
Change in Other Net Operating Assets | -0.34 | 0.07 | 0.03 | -0.74 | 0.47 | -0.26 |
Operating Cash Flow | 29.52 | 25.25 | 22.83 | 20 | 12.17 | 8.85 |
Operating Cash Flow Growth | 22.15% | 10.61% | 14.18% | 64.37% | 37.47% | 48.37% |
Capital Expenditures | -9.33 | -11.75 | -8.17 | -1.85 | -2.53 | -4.36 |
Sale of Property, Plant & Equipment | 0.13 | 0.14 | - | - | - | 0.01 |
Cash Acquisitions | -30.65 | -27.59 | -4.31 | -7.23 | -7.9 | -4.37 |
Divestitures | - | - | - | 1.07 | - | - |
Sale (Purchase) of Intangibles | -0.15 | -0.08 | -0.04 | -0.07 | -0.06 | -0.2 |
Investment in Securities | 0.07 | - | -2.55 | - | - | - |
Other Investing Activities | 0.69 | 0.23 | - | - | 0.12 | 1.98 |
Investing Cash Flow | -36.26 | -38.09 | -14.66 | -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) | 21.72 | 24.29 | 0.94 | -5.61 | 1.96 | -9.95 |
Issuance of Common Stock | 0 | - | - | - | 0.8 | - |
Repurchase of Common Stock | -1.2 | -0.6 | - | - | - | - |
Common Dividends Paid | -1.51 | -3.9 | -3.53 | -3.06 | -1.23 | - |
Other Financing Activities | -7.86 | -6.48 | -4.18 | -3.66 | -2.06 | -1.77 |
Financing Cash Flow | 11.16 | 13.32 | -6.77 | -12.33 | -0.54 | -11.72 |
Net Cash Flow | 4.42 | 0.48 | 1.41 | -0.18 | 1.3 | -9.81 |
Free Cash Flow | 20.19 | 13.5 | 14.67 | 18.14 | 9.64 | 4.49 |
Free Cash Flow Growth | 58.78% | -7.94% | -19.16% | 88.22% | 114.53% | 29.74% |
Free Cash Flow Margin | 10.85% | 8.34% | 9.78% | 12.77% | 7.67% | 4.35% |
Free Cash Flow Per Share | 0.22 | 0.15 | 0.17 | 0.21 | 0.12 | 0.05 |
Cash Interest Paid | 7.74 | 6.21 | 4.5 | 3.66 | 2.06 | 1.77 |
Cash Income Tax Paid | 4.92 | 5.82 | 5.43 | 2.42 | 4.09 | 2.13 |
Levered Free Cash Flow | 10.95 | -1.33 | 7.8 | 16.87 | 1.26 | 11.32 |
Unlevered Free Cash Flow | 15.9 | 2.69 | 10.88 | 19.16 | 2.74 | 12.5 |
Change in Working Capital | -2.09 | -5.12 | -3.55 | -5.2 | -2.52 | -5.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.