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Kainos Group plc (KNOS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,058.00-4.00 (-0.38%)
At close: 04:47PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
41,908
41,645
35,768
39,601
18,564
Depreciation & amortization
7,770
6,054
5,082
3,090
3,250
Stock based compensation
6,545
6,346
3,727
4,513
2,100
Change in working capital
8,580
4,696
-6,425
9,135
-863
Other working capital
62,857
59,400
38,844
58,473
16,045
Other non-cash items
97
1,808
2,972
754
-307
Net cash provided by operating activites
67,633
61,899
44,663
59,941
24,231
Cash flows from investing activities
Investments in property, plant and equipment
-4,776
-2,499
-5,819
-1,468
-8,186
Acquisitions, net
-23,338
0
-16,768
0
-4,464
Purchases of investments
-
0
-74
-18,228
-5,000
Sales/Maturities of investments
-
0
18,028
-
-
Other investing activites
-
-
-
-
5,000
Net cash used for investing activites
-23,819
-1,036
-4,581
-19,612
-12,282
Net change in cash
16,525
31,421
13,481
22,755
-1,722
Cash at beginning of period
97,064
76,609
62,896
40,785
42,488
Cash at end of period
113,589
108,302
76,609
62,896
40,785
Free Cash Flow
Operating Cash Flow
67,633
61,899
44,663
59,941
24,231
Capital Expenditure
-4,776
-2,499
-5,819
-1,468
-8,186
Free Cash Flow
62,857
59,400
38,844
58,473
16,045