Picture of Kainos logo

KNOS Kainos Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
TechnologyAdventurousMid CapHigh Flyer

Annual cashflow statement for Kainos, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line16.918.639.635.841.6
Depreciation
Amortisation
Non-Cash Items7.416.6215.317.320.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.97-4.211.92-13.5-5.89
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities22.524.259.944.761.9
Capital Expenditures-2.02-8.19-1.47-5.82-2.5
Purchase of Fixed Assets
Other Investing Cash Flow Items0-4.1-18.11.241.46
Acquisition of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.02-12.3-19.6-4.58-1.04
Financing Cash Flow Items-0.061-0.078-0.074-0.071
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7.01-13.7-17.6-26.6-29.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash13.5-1.722.113.731.7