Kainos Group plc
KNOS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £21 | £10 | £25 | £27 |
| Dep. & Amort. | £3 | £3 | £3 | £3 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £3 | £3 | £5 |
| Change in WC | -£12 | £4 | £7 | £4 |
| Other Non-Cash | £0 | £20 | -£16 | £6 |
| Operating Cash Flow | £12 | £40 | £19 | £42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£2 | -£2 | -£2 |
| Net Acquisitions | -£8 | £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 | -£11 | £10 | -£5 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£1 | £0 |
| Stock Issued | £0 | £0 | £0 | £1 |
| Stock Repurch. | -£28 | -£23 | £0 | £0 |
| Dividends Paid | £0 | -£36 | £0 | -£30 |
| Other Fin. Act. | -£1 | -£1 | £0 | £1 |
| Financing Cash Flow | -£29 | -£59 | -£1 | -£30 |
| Forex Effect | -£0 | £0 | -£1 | -£0 |
| Net Chg. in Cash | -£28 | -£9 | £16 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £128 | £137 | £122 | £113 |
| End Cash | £100 | £128 | £137 | £122 |
| Free Cash Flow | £9 | £38 | £18 | £40 |