Kainos Group Cash Flow Statement

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

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 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	35.56	48.72	41.65	35.77	39.6	Upgrade
Depreciation & Amortization	5.49	8.23	6.05	5.08	3.09	Upgrade
Loss (Gain) From Sale of Assets	-	-1.11	-	0.01	0.11	Upgrade
Asset Writedown & Restructuring Costs	-	-1.04	-	-	-	Upgrade
Stock-Based Compensation	5.93	7.45	9.55	6.68	5.27	Upgrade
Other Operating Activities	-0.6	5.77	-0.04	3.55	2.73	Upgrade
Change in Accounts Receivable	10.91	2.34	-3.38	-23	-9.26	Upgrade
Change in Accounts Payable	1.51	-1.34	8.08	16.57	18.4	Upgrade
Operating Cash Flow	58.81	69.01	61.9	44.66	59.94	Upgrade
Operating Cash Flow Growth	-14.79%	11.49%	38.59%	-25.49%	147.37%	Upgrade
Capital Expenditures	-3.37	-5.66	-2.5	-5.82	-1.47	Upgrade
Sale of Property, Plant & Equipment	-	1.48	-	-	-	Upgrade
Cash Acquisitions	-	-22.91	-	-16.77	-	Upgrade
Sale (Purchase) of Real Estate	6.2	-	-	-	-	Upgrade
Investment in Securities	-1	-4.4	-	17.95	-18.23	Upgrade
Other Investing Activities	6.03	4.34	1.46	0.05	0.08	Upgrade
Investing Cash Flow	7.86	-27.15	-1.04	-4.58	-19.61	Upgrade
Long-Term Debt Repaid	-1.12	-0.47	-1.08	-1.41	-1.76	Upgrade
Net Debt Issued (Repaid)	-1.12	-0.47	-1.08	-1.41	-1.76	Upgrade
Issuance of Common Stock	0.07	2.86	0.14	2.3	0.29	Upgrade
Repurchase of Common Stock	-22.55	-	-	-	-	Upgrade
Common Dividends Paid	-35.75	-30.42	-28.43	-27.42	-7.83	Upgrade
Other Financing Activities	-0.33	-0.33	-0.07	-0.07	-0.08	Upgrade
Financing Cash Flow	-59.69	-28.36	-29.44	-26.6	-17.57	Upgrade
Foreign Exchange Rate Adjustments	-0.25	-0.24	0.27	0.23	-0.64	Upgrade
Net Cash Flow	6.73	13.26	31.69	13.71	22.11	Upgrade
Free Cash Flow	55.44	63.35	59.4	38.84	58.47	Upgrade
Free Cash Flow Growth	-12.49%	6.65%	52.92%	-33.57%	264.43%	Upgrade
Free Cash Flow Margin	15.10%	16.57%	15.85%	12.83%	24.92%	Upgrade
Free Cash Flow Per Share	0.44	0.50	0.47	0.31	0.47	Upgrade
Cash Interest Paid	0.33	0.33	0.07	0.07	0.08	Upgrade
Cash Income Tax Paid	12.97	6.45	10.59	7.09	7.21	Upgrade
Levered Free Cash Flow	57.64	55.64	53.25	31.31	52.15	Upgrade
Unlevered Free Cash Flow	57.84	55.84	53.29	31.35	52.2	Upgrade
Change in Working Capital	12.43	1	4.7	-6.43	9.14	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.