KGH — Knights group Cashflow Statement
0.000.00%
Last trade - 00:00- £164.20m
- £283.30m
- £161.97m
- 54
- 62
- 89
- 82
Annual cashflow statement for Knights group, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| 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 | 5.51 | 1.06 | 11.5 | 14.8 | 12.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.73 | 6.68 | 4.47 | 5.04 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.08 | -6.34 | -7.62 | -8.98 | -10.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.85 | 12.2 | 20 | 22.8 | 25.3 |
| Capital Expenditures | -4.55 | -2.59 | -1.92 | -8.21 | -11.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.1 | -7.74 | -5.92 | -6.13 | -26.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.65 | -10.3 | -7.85 | -14.3 | -38.1 |
| Financing Cash Flow Items | -2.06 | -2.06 | -3.66 | -4.5 | -6.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | -0.538 | -12.3 | -7.09 | 13.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.81 | 1.3 | -0.182 | 1.41 | 0.479 |