Kainos Group plc (LON: KNOS)
London
· Delayed Price · Currency is GBP · Price in GBX817.00
-10.00 (-1.21%)
Nov 26, 2024, 4:36 PM BST
Kainos Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 52.01 | 48.72 | 41.65 | 35.77 | 39.6 | 18.56 | Upgrade
|
| Depreciation & Amortization | 5.99 | 8.23 | 6.05 | 5.08 | 3.09 | 3.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.11 | - | 0.01 | 0.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.66 | 7.45 | 9.55 | 6.68 | 5.27 | 2.1 | Upgrade
|
| Other Operating Activities | -1.59 | 5.77 | -0.04 | 3.55 | 2.73 | 1.18 | Upgrade
|
| Change in Accounts Receivable | 11.12 | 2.34 | -3.38 | -23 | -9.26 | -3.61 | Upgrade
|
| Change in Accounts Payable | -13.57 | -1.34 | 8.08 | 16.57 | 18.4 | 2.75 | Upgrade
|
| Operating Cash Flow | 61.62 | 69.01 | 61.9 | 44.66 | 59.94 | 24.23 | Upgrade
|
| Operating Cash Flow Growth | -8.89% | 11.49% | 38.59% | -25.49% | 147.37% | 7.60% | Upgrade
|
| Capital Expenditures | -3.91 | -5.66 | -2.5 | -5.82 | -1.47 | -8.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.26 | 1.48 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 0.43 | -22.91 | - | -16.77 | - | -4.46 | Upgrade
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| Investment in Securities | -14.44 | -4.4 | - | 17.95 | -18.23 | -5 | Upgrade
|
| Other Investing Activities | 5.77 | 4.34 | 1.46 | 0.05 | 0.08 | 5.37 | Upgrade
|
| Investing Cash Flow | -5.88 | -27.15 | -1.04 | -4.58 | -19.61 | -12.28 | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | -1.08 | -1.41 | -1.76 | -1.72 | Upgrade
|
| Net Debt Issued (Repaid) | -0.78 | -0.47 | -1.08 | -1.41 | -1.76 | -1.72 | Upgrade
|
| Issuance of Common Stock | 0.85 | 2.86 | 0.14 | 2.3 | 0.29 | 0.25 | Upgrade
|
| Common Dividends Paid | -30.42 | -30.42 | -28.43 | -27.42 | -7.83 | -12.15 | Upgrade
|
| Other Financing Activities | -0.42 | -0.33 | -0.07 | -0.07 | -0.08 | -0.06 | Upgrade
|
| Financing Cash Flow | -30.78 | -28.36 | -29.44 | -26.6 | -17.57 | -13.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.87 | -0.24 | 0.27 | 0.23 | -0.64 | 0.02 | Upgrade
|
| Net Cash Flow | 24.1 | 13.26 | 31.69 | 13.71 | 22.11 | -1.7 | Upgrade
|
| Free Cash Flow | 57.71 | 63.35 | 59.4 | 38.84 | 58.47 | 16.05 | Upgrade
|
| Free Cash Flow Growth | -8.18% | 6.65% | 52.92% | -33.57% | 264.43% | -21.75% | Upgrade
|
| Free Cash Flow Margin | 15.50% | 16.57% | 15.85% | 12.84% | 24.91% | 8.97% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.50 | 0.47 | 0.31 | 0.47 | 0.13 | Upgrade
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| Cash Interest Paid | 0.42 | 0.33 | 0.07 | 0.07 | 0.08 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 10.73 | 6.45 | 10.59 | 7.09 | 7.21 | 3.34 | Upgrade
|
| Levered Free Cash Flow | 53.73 | 60 | 53.25 | 31.31 | 52.15 | 12.29 | Upgrade
|
| Unlevered Free Cash Flow | 54 | 60.21 | 53.29 | 31.35 | 52.2 | 12.33 | Upgrade
|
| Change in Net Working Capital | -5.78 | -13.2 | -6.98 | 1.02 | -14.6 | -0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.