Kainos Group PLC
LSE:KNOS

Watchlist Manager
Kainos Group PLC Logo
Kainos Group PLC
LSE:KNOS
Watchlist
Price: 768 GBX -0.52% Market Closed
Market Cap: 966.7m GBX
Have any thoughts about
Kainos Group PLC?
Write Note

Cash Flow Statement

Cash Flow Statement
Kainos Group PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
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%

See Also

Discover More