Kainos Group plc (LON:KNOS)
London · Delayed Price · Currency is GBP · Price in GBX 1,243.00
+3.00 (0.24%)
Sep 4, 2026, 5:12 PM GMT
Kainos Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 42.5 | 35.56 | 48.72 | 41.65 | 35.77 |
Depreciation & Amortization | 5.87 | 5.49 | 8.23 | 6.05 | 5.08 |
Loss (Gain) From Sale of Assets | -0.12 | - | -1.11 | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | -1.04 | - | - |
Stock-Based Compensation | 5.37 | 5.93 | 7.45 | 9.55 | 6.68 |
Other Operating Activities | -8.38 | -5.68 | 5.77 | -0.04 | 3.55 |
Change in Accounts Receivable | -26.32 | 11.8 | 2.34 | -3.38 | -23 |
Change in Accounts Payable | 38.82 | 5.7 | -1.34 | 8.08 | 16.57 |
Operating Cash Flow | 57.74 | 58.81 | 69.01 | 61.9 | 44.66 |
Operating Cash Flow Growth | -1.81% | -14.79% | 11.49% | 38.59% | -25.49% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -8.04 | -3.37 | -5.66 | -2.5 | -5.82 |
Sale of Property, Plant & Equipment | 0.13 | - | 1.48 | - | - |
Cash Acquisitions | -7.86 | - | -22.91 | - | -16.77 |
Sale (Purchase) of Real Estate | - | 6.2 | - | - | - |
Investment in Securities | -0.85 | -1 | -4.4 | - | 17.95 |
Other Investing Activities | 3.46 | 6.03 | 4.34 | 1.46 | 0.05 |
Investing Cash Flow | -13.17 | 7.86 | -27.15 | -1.04 | -4.58 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -1.18 | -1.12 | -0.47 | -1.08 | -1.41 |
Lease Payments | -1.18 | -1.12 | -0.47 | -1.08 | -1.41 |
Net Debt Issued (Repaid) | -1.18 | -1.12 | -0.47 | -1.08 | -1.41 |
Issuance of Common Stock | 1.17 | 0.07 | 2.86 | 0.14 | 2.3 |
Repurchase of Common Stock | -55.68 | -22.55 | - | - | - |
Common Dividends Paid | -34.63 | -35.75 | -30.42 | -28.43 | -27.42 |
Other Financing Activities | -0.38 | -0.33 | -0.33 | -0.07 | -0.07 |
Financing Cash Flow | -90.71 | -59.69 | -28.36 | -29.44 | -26.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.65 | -0.25 | -0.24 | 0.27 | 0.23 |
Net Cash Flow | -45.48 | 6.73 | 13.26 | 31.69 | 13.71 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 49.7 | 55.44 | 63.35 | 59.4 | 38.84 |
Free Cash Flow Growth | -10.35% | -12.49% | 6.65% | 52.92% | -33.57% |
Free Cash Flow Margin | 11.53% | 15.10% | 16.57% | 15.85% | 12.83% |
Free Cash Flow Per Share | 0.41 | 0.44 | 0.50 | 0.47 | 0.31 |
Levered Free Cash Flow | 44.93 | 57.64 | 55.64 | 53.25 | 31.31 |
Unlevered Free Cash Flow | 45.17 | 57.84 | 55.84 | 53.29 | 31.35 |
Free Cash Flow After Leases | 48.52 | 54.32 | 62.89 | 58.33 | 37.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.38 | 0.33 | 0.33 | 0.07 | 0.07 |
Cash Income Tax Paid | 9.68 | 12.97 | 6.45 | 10.59 | 7.09 |
Change in Working Capital | 12.5 | 17.5 | 1 | 4.7 | -6.43 |