Knights Group Holdings plc
KGH.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7,576 | £9,847 | £7,944 | -£2,531 |
| Dep. & Amort. | £12,681 | £11,946 | £11,614 | £10,762 |
| Deferred Tax | £0 | £0 | -£28,932 | -£25,365 |
| Stock-Based Comp. | £1,200 | £1,131 | £1,265 | £835 |
| Change in WC | -£6,682 | -£3,549 | -£5,196 | -£2,516 |
| Other Non-Cash | £10,479 | £3,456 | £29,639 | £28,920 |
| Operating Cash Flow | £25,254 | £22,831 | £16,334 | £10,105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11,753 | -£8,205 | -£1,924 | -£2,588 |
| Net Acquisitions | -£27,588 | -£4,305 | -£6,160 | -£7,750 |
| Inv. Purchases | £0 | -£50 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,250 | -£1,771 | £237 | £7 |
| Investing Cash Flow | -£38,091 | -£14,331 | -£7,847 | -£10,331 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £24,294 | £6,048 | -£169 | £5,847 |
| Stock Issued | £0 | £0 | £4,268 | £798 |
| Stock Repurch. | -£598 | £0 | -£438 | £0 |
| Dividends Paid | -£3,903 | -£3,525 | -£3,061 | -£1,233 |
| Other Fin. Act. | -£6,477 | -£9,615 | -£5,439 | -£3,890 |
| Financing Cash Flow | £13,316 | -£7,092 | -£8,669 | £1,522 |
| Forex Effect | £0 | £0 | £130 | -£1,982 |
| Net Chg. in Cash | £479 | £1,408 | -£52 | -£686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,453 | £4,045 | £4,097 | £4,783 |
| End Cash | £5,932 | £5,453 | £4,045 | £4,097 |
| Free Cash Flow | £13,501 | £14,626 | £14,410 | £7,517 |