Kainos Group plc
KNOS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £35,560 | £48,715 | £41,645 | £35,768 |
| Dep. & Amort. | £5,494 | £8,228 | £6,054 | £5,082 |
| Deferred Tax | £0 | £0 | £14 | -£625 |
| Stock-Based Comp. | £5,930 | £5,952 | £6,346 | £3,727 |
| Change in WC | £12,425 | £1,001 | £4,696 | -£6,425 |
| Other Non-Cash | -£602 | £9,120 | £4,536 | £7,114 |
| Operating Cash Flow | £58,807 | £73,016 | £63,291 | £44,641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,369 | -£5,662 | -£2,499 | -£5,819 |
| Net Acquisitions | £0 | -£21,424 | £0 | -£16,768 |
| Inv. Purchases | -£996 | -£4,403 | £0 | -£74 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £18,028 |
| Other Inv. Act. | £12,227 | £4,336 | £1,463 | £18,006 |
| Investing Cash Flow | £7,862 | -£27,153 | -£2,499 | -£4,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,121 | £0 | £0 | £0 |
| Stock Issued | £65 | £2,858 | £138 | £2,301 |
| Stock Repurch. | -£22,552 | £0 | £0 | £0 |
| Dividends Paid | -£35,748 | -£30,422 | -£28,434 | -£27,419 |
| Other Fin. Act. | -£333 | -£800 | -£1,146 | -£1,409 |
| Financing Cash Flow | -£59,689 | -£28,364 | -£29,371 | -£26,527 |
| Forex Effect | -£250 | -£241 | £272 | £232 |
| Net Chg. in Cash | £6,730 | £13,256 | £31,693 | £13,713 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £121,558 | £108,302 | £76,609 | £62,896 |
| End Cash | £128,288 | £121,558 | £108,302 | £76,609 |
| Free Cash Flow | £55,438 | £67,354 | £60,792 | £38,822 |