Kainos Group plc (LON:KNOS)

Kainos Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	35.56	48.72	41.65	35.77	39.6
Depreciation & Amortization	5.49	8.23	6.05	5.08	3.09
Loss (Gain) From Sale of Assets	-	-1.11	-	0.01	0.11
Asset Writedown & Restructuring Costs	-	-1.04	-	-	-
Stock-Based Compensation	5.93	7.45	9.55	6.68	5.27
Other Operating Activities	-0.6	5.77	-0.04	3.55	2.73
Change in Accounts Receivable	10.91	2.34	-3.38	-23	-9.26
Change in Accounts Payable	1.51	-1.34	8.08	16.57	18.4
Operating Cash Flow	58.81	69.01	61.9	44.66	59.94
Operating Cash Flow Growth	-14.79%	11.49%	38.59%	-25.49%	147.37%
Capital Expenditures	-3.37	-5.66	-2.5	-5.82	-1.47
Sale of Property, Plant & Equipment	-	1.48	-	-	-
Cash Acquisitions	-	-22.91	-	-16.77	-
Investment in Securities	-1	-4.4	-	17.95	-18.23
Other Investing Activities	6.03	4.34	1.46	0.05	0.08
Investing Cash Flow	7.86	-27.15	-1.04	-4.58	-19.61
Long-Term Debt Repaid	-1.12	-0.47	-1.08	-1.41	-1.76
Net Debt Issued (Repaid)	-1.12	-0.47	-1.08	-1.41	-1.76
Issuance of Common Stock	0.07	2.86	0.14	2.3	0.29
Repurchase of Common Stock	-22.55	-	-	-	-
Common Dividends Paid	-35.75	-30.42	-28.43	-27.42	-7.83
Other Financing Activities	-0.33	-0.33	-0.07	-0.07	-0.08
Financing Cash Flow	-59.69	-28.36	-29.44	-26.6	-17.57
Foreign Exchange Rate Adjustments	-0.25	-0.24	0.27	0.23	-0.64
Net Cash Flow	6.73	13.26	31.69	13.71	22.11
Free Cash Flow	55.44	63.35	59.4	38.84	58.47
Free Cash Flow Growth	-12.49%	6.65%	52.92%	-33.57%	264.43%
Free Cash Flow Margin	15.10%	16.57%	15.85%	12.83%	24.92%
Free Cash Flow Per Share	0.44	0.50	0.47	0.31	0.47
Cash Interest Paid	0.33	0.33	0.07	0.07	0.08
Cash Income Tax Paid	12.97	6.45	10.59	7.09	7.21
Levered Free Cash Flow	62.44	55.6	53.25	31.31	52.15
Unlevered Free Cash Flow	62.65	55.81	53.29	31.35	52.2
Change in Net Working Capital	-22.76	-8.79	-6.98	1.02	-14.6

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.