Kainos Group plc (LON:KNOS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
739.50
+8.50 (1.16%)
Jun 5, 2025, 4:35 PM BST

Kainos Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
35.5648.7241.6535.7739.6
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Depreciation & Amortization
5.498.236.055.083.09
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Loss (Gain) From Sale of Assets
--1.11-0.010.11
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Asset Writedown & Restructuring Costs
--1.04---
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Stock-Based Compensation
5.937.459.556.685.27
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Other Operating Activities
-0.65.77-0.043.552.73
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Change in Accounts Receivable
10.912.34-3.38-23-9.26
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Change in Accounts Payable
1.51-1.348.0816.5718.4
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Operating Cash Flow
58.8169.0161.944.6659.94
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Operating Cash Flow Growth
-14.79%11.49%38.59%-25.49%147.37%
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Capital Expenditures
-3.37-5.66-2.5-5.82-1.47
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Sale of Property, Plant & Equipment
-1.48---
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Cash Acquisitions
--22.91--16.77-
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Investment in Securities
-1-4.4-17.95-18.23
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Other Investing Activities
6.034.341.460.050.08
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Investing Cash Flow
7.86-27.15-1.04-4.58-19.61
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Long-Term Debt Repaid
-1.12-0.47-1.08-1.41-1.76
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Net Debt Issued (Repaid)
-1.12-0.47-1.08-1.41-1.76
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Issuance of Common Stock
0.072.860.142.30.29
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Repurchase of Common Stock
-22.55----
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Common Dividends Paid
-35.75-30.42-28.43-27.42-7.83
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Other Financing Activities
-0.33-0.33-0.07-0.07-0.08
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Financing Cash Flow
-59.69-28.36-29.44-26.6-17.57
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Foreign Exchange Rate Adjustments
-0.25-0.240.270.23-0.64
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Net Cash Flow
6.7313.2631.6913.7122.11
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Free Cash Flow
55.4463.3559.438.8458.47
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Free Cash Flow Growth
-12.49%6.65%52.92%-33.57%264.43%
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Free Cash Flow Margin
15.10%16.57%15.85%12.83%24.92%
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Free Cash Flow Per Share
0.440.500.470.310.47
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Cash Interest Paid
0.330.330.070.070.08
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Cash Income Tax Paid
12.976.4510.597.097.21
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Levered Free Cash Flow
62.4455.653.2531.3152.15
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Unlevered Free Cash Flow
62.6555.8153.2931.3552.2
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Change in Net Working Capital
-22.76-8.79-6.981.02-14.6
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.