Kainos Group plc
KNNNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $49 | $42 | $36 |
| Dep. & Amort. | $5 | $8 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $6 | $6 | $6 | $4 |
| Change in WC | $12 | $1 | $5 | -$6 |
| Other Non-Cash | -$1 | $9 | $5 | $7 |
| Operating Cash Flow | $59 | $73 | $63 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$6 | -$2 | -$6 |
| Net Acquisitions | $0 | -$21 | $0 | -$17 |
| Inv. Purchases | -$1 | -$4 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $18 |
| Other Inv. Act. | $12 | $4 | $1 | $18 |
| Investing Cash Flow | $8 | -$27 | -$2 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $0 | $0 |
| Stock Issued | $0 | $3 | $0 | $2 |
| Stock Repurch. | -$23 | $0 | $0 | $0 |
| Dividends Paid | -$36 | -$30 | -$28 | -$27 |
| Other Fin. Act. | -$0 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$60 | -$28 | -$29 | -$27 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $7 | $13 | $32 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $108 | $77 | $63 |
| End Cash | $128 | $122 | $108 | $77 |
| Free Cash Flow | $55 | $67 | $61 | $39 |