Kainos Group PLC
LSE:KNOS
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Kainos Group PLC
Cash Flow Statement
Cash Flow Statement
Kainos Group PLC
| Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
12
|
14
|
10
|
11
|
12
|
13
|
17
|
20
|
19
|
28
|
40
|
40
|
36
|
38
|
42
|
42
|
49
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
5
|
7
|
6
|
8
|
8
|
|
| Other Non-Cash Items |
0
|
1
|
2
|
2
|
4
|
5
|
7
|
7
|
7
|
10
|
15
|
17
|
17
|
18
|
20
|
20
|
18
|
|
| Cash Taxes Paid |
3
|
0
|
(0)
|
1
|
2
|
1
|
2
|
3
|
3
|
4
|
7
|
8
|
7
|
9
|
11
|
11
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
3
|
1
|
(2)
|
(0)
|
(3)
|
(9)
|
(4)
|
7
|
2
|
(22)
|
(14)
|
(6)
|
(6)
|
(2)
|
(5)
|
|
| Cash from Operating Activities |
10
N/A
|
13
+36%
|
17
+28%
|
15
-14%
|
14
-3%
|
19
+37%
|
23
+16%
|
20
-9%
|
24
+19%
|
49
+101%
|
60
+23%
|
37
-37%
|
45
+19%
|
56
+26%
|
62
+10%
|
68
+9%
|
69
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(9)
|
(8)
|
(1)
|
(1)
|
(4)
|
(6)
|
(4)
|
(2)
|
(5)
|
(6)
|
|
| Other Items |
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(4)
|
(4)
|
(18)
|
(26)
|
1
|
10
|
1
|
(19)
|
(21)
|
|
| Cash from Investing Activities |
0
N/A
|
0
+69%
|
(1)
N/A
|
(1)
+8%
|
(1)
-68%
|
(2)
-40%
|
(2)
-15%
|
(9)
-337%
|
(12)
-40%
|
(5)
+59%
|
(20)
-288%
|
(30)
-52%
|
(5)
+85%
|
5
N/A
|
(1)
N/A
|
(24)
-2 199%
|
(27)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
2
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
(13)
|
(2)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(12)
|
(20)
|
(16)
|
(8)
|
(27)
|
(27)
|
(28)
|
(28)
|
(30)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(2)
+82%
|
(7)
-237%
|
(7)
N/A
|
(8)
-4%
|
(6)
+20%
|
(7)
-17%
|
(9)
-31%
|
(14)
-49%
|
(22)
-64%
|
(18)
+21%
|
(7)
+59%
|
(27)
-269%
|
(28)
-6%
|
(29)
-4%
|
(27)
+7%
|
(28)
-4%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
0
|
(1)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
11
N/A
|
9
-23%
|
6
-26%
|
5
-18%
|
12
+120%
|
14
+17%
|
2
-82%
|
(2)
N/A
|
21
N/A
|
22
+4%
|
(0)
N/A
|
14
N/A
|
35
+153%
|
32
-9%
|
16
-50%
|
13
-17%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
9
N/A
|
12
+40%
|
16
+31%
|
14
-14%
|
13
-6%
|
18
+36%
|
21
+16%
|
12
-44%
|
16
+39%
|
48
+198%
|
58
+22%
|
34
-42%
|
39
+14%
|
52
+34%
|
59
+14%
|
63
+6%
|
63
+1%
|
|
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