- £907.25m
- £779.12m
- £367.25m
- 99
- 34
- 53
- 70
Annual cashflow statement for Kainos, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.6 | 35.8 | 41.6 | 48.7 | 35.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.3 | 17.3 | 20.1 | 17.5 | 18.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.92 | -13.5 | -5.89 | -5.45 | -0.542 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.9 | 44.7 | 61.9 | 69 | 58.8 |
| Capital Expenditures | -1.47 | -5.82 | -2.5 | -5.66 | -3.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.1 | 1.24 | 1.46 | -21.5 | 11.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.6 | -4.58 | -1.04 | -27.2 | 7.86 |
| Financing Cash Flow Items | -0.078 | -0.074 | -0.071 | -0.334 | -22.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.6 | -26.6 | -29.4 | -28.4 | -59.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.1 | 13.7 | 31.7 | 13.3 | 6.73 |