Knights Group Holdings plc
KGH.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8 | £10 | £8 | -£3 |
| Dep. & Amort. | £13 | £12 | £12 | £11 |
| Deferred Tax | £0 | £0 | -£29 | -£25 |
| Stock-Based Comp. | £1 | £1 | £1 | £1 |
| Change in WC | -£7 | -£4 | -£5 | -£3 |
| Other Non-Cash | £10 | £3 | £30 | £29 |
| Operating Cash Flow | £25 | £23 | £16 | £10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£12 | -£8 | -£2 | -£3 |
| Net Acquisitions | -£28 | -£4 | -£6 | -£8 |
| Inv. Purchases | £0 | -£0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | -£2 | £0 | £0 |
| Investing Cash Flow | -£38 | -£14 | -£8 | -£10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £24 | £6 | -£0 | £6 |
| Stock Issued | £0 | £0 | £4 | £1 |
| Stock Repurch. | -£1 | £0 | -£0 | £0 |
| Dividends Paid | -£4 | -£4 | -£3 | -£1 |
| Other Fin. Act. | -£6 | -£10 | -£5 | -£4 |
| Financing Cash Flow | £13 | -£7 | -£9 | £2 |
| Forex Effect | £0 | £0 | £0 | -£2 |
| Net Chg. in Cash | £0 | £1 | -£0 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5 | £4 | £4 | £5 |
| End Cash | £6 | £5 | £4 | £4 |
| Free Cash Flow | £14 | £15 | £14 | £8 |