Kainos Group Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

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	-6.03	-	-1.04	-	-
Stock-Based Compensation	5.82	5.93	7.45	9.55	6.68
Other Operating Activities	-2.79	-0.6	5.77	-0.04	3.55
Change in Accounts Receivable	-26.32	10.91	2.34	-3.38	-23
Change in Accounts Payable	38.82	1.51	-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%
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
Long-Term Debt Repaid	-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
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	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
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
Levered Free Cash Flow	51.08	57.64	55.64	53.25	31.31
Unlevered Free Cash Flow	51.32	57.84	55.84	53.29	31.35
Change in Working Capital	12.5	12.43	1	4.7	-6.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.