Kainos Group plc
KNOS.L · LSE
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 |