Kainos Group plc
KNNNF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $10 | $25 | $27 |
| Dep. & Amort. | $4 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $3 | $5 |
| Change in WC | -$16 | $4 | $7 | $4 |
| Other Non-Cash | $0 | $20 | -$16 | $6 |
| Operating Cash Flow | $16 | $40 | $19 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$2 | -$2 |
| Net Acquisitions | -$10 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $12 | -$4 | -$4 |
| Investing Cash Flow | -$14 | $10 | -$5 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$38 | -$23 | $0 | $0 |
| Dividends Paid | $0 | -$36 | $0 | -$30 |
| Other Fin. Act. | -$1 | -$1 | $0 | $1 |
| Financing Cash Flow | -$39 | -$59 | -$1 | -$30 |
| Forex Effect | $6 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$31 | -$9 | $16 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166 | $137 | $122 | $113 |
| End Cash | $134 | $128 | $137 | $122 |
| Free Cash Flow | $12 | $38 | $18 | $40 |