Kainos Group plc
KNNNF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,664 | $10,135 | $25,425 | $26,589 |
| Dep. & Amort. | $3,589 | $2,805 | $2,689 | $3,297 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,826 | $3,104 | $4,527 |
| Change in WC | -$16,134 | $4,258 | $6,654 | $4,464 |
| Other Non-Cash | $399 | $19,642 | -$15,693 | $5,915 |
| Operating Cash Flow | $15,517 | $39,666 | $19,141 | $42,478 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,000 | -$1,838 | -$1,531 | -$2,375 |
| Net Acquisitions | -$10,209 | $0 | $0 | $490 |
| Inv. Purchases | -$133 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $11,861 | -$3,832 | -$4,403 |
| Investing Cash Flow | -$14,343 | $10,023 | -$5,363 | -$6,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$739 | $0 |
| Stock Issued | $40 | $0 | $84 | $765 |
| Stock Repurch. | -$37,953 | -$22,571 | $0 | $0 |
| Dividends Paid | $0 | -$35,748 | $0 | -$30,422 |
| Other Fin. Act. | -$1,011 | -$551 | $0 | $723 |
| Financing Cash Flow | -$38,924 | -$58,870 | -$655 | -$29,699 |
| Forex Effect | $6,487 | $328 | -$578 | -$292 |
| Net Chg. in Cash | -$31,263 | -$8,853 | $15,583 | $8,513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165,684 | $137,141 | $121,558 | $113,045 |
| End Cash | $134,421 | $128,288 | $137,141 | $121,558 |
| Free Cash Flow | $11,517 | $37,828 | $17,610 | $40,103 |