Knights Group Holdings plc
KGH.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,441 | £6,135 | £5,268 | £4,579 |
| Dep. & Amort. | £6,802 | £5,879 | £5,784 | £6,162 |
| Deferred Tax | £0 | £0 | £0 | -£19,416 |
| Stock-Based Comp. | £749 | £451 | £272 | £859 |
| Change in WC | -£936 | -£5,746 | £1,068 | -£6,074 |
| Other Non-Cash | £7,751 | -£3,251 | £5,505 | £16,544 |
| Operating Cash Flow | £18,988 | £6,266 | £17,897 | £2,654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,636 | -£6,117 | -£5,345 | -£2,860 |
| Net Acquisitions | -£19,799 | -£7,789 | -£1,250 | -£2,830 |
| Inv. Purchases | £0 | £0 | -£50 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £773 | £243 | -£2,158 | £162 |
| Investing Cash Flow | -£24,662 | -£13,663 | -£8,803 | -£5,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £15,433 | £11,251 | -£4,005 | £10,053 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£598 | £0 | £0 | £0 |
| Dividends Paid | -£1,507 | -£2,396 | -£1,381 | -£2,144 |
| Other Fin. Act. | -£2,616 | -£38 | -£4,588 | -£2,747 |
| Financing Cash Flow | £10,712 | £8,817 | -£9,974 | £5,162 |
| Forex Effect | -£79 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,778 | -£1,378 | -£880 | £2,288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,075 | £5,453 | £6,333 | £4,045 |
| End Cash | £5,853 | £4,075 | £5,453 | £6,333 |
| Free Cash Flow | £13,352 | £149 | £12,567 | -£206 |