Knights Group Holdings plc
KGH.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1 | £6 | £5 | £5 |
| Dep. & Amort. | £7 | £6 | £6 | £6 |
| Deferred Tax | £0 | £0 | £0 | -£19 |
| Stock-Based Comp. | £1 | £0 | £0 | £1 |
| Change in WC | -£1 | -£6 | £1 | -£6 |
| Other Non-Cash | £8 | -£3 | £6 | £17 |
| Operating Cash Flow | £19 | £6 | £18 | £3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6 | -£6 | -£5 | -£3 |
| Net Acquisitions | -£20 | -£8 | -£1 | -£3 |
| Inv. Purchases | £0 | £0 | -£0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £0 | -£2 | £0 |
| Investing Cash Flow | -£25 | -£14 | -£9 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £15 | £11 | -£4 | £10 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1 | £0 | £0 | £0 |
| Dividends Paid | -£2 | -£2 | -£1 | -£2 |
| Other Fin. Act. | -£3 | -£0 | -£5 | -£3 |
| Financing Cash Flow | £11 | £9 | -£10 | £5 |
| Forex Effect | -£0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2 | -£1 | -£1 | £2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4 | £5 | £6 | £4 |
| End Cash | £6 | £4 | £5 | £6 |
| Free Cash Flow | £13 | £0 | £13 | -£0 |