KGH — Knights group Cashflow Statement

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Annual cashflow statement for Knights group, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	C2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.06	11.5	14.8	12.3	10.2
Depreciation
Amortisation
Non-Cash Items	6.68	4.47	5.04	11.2	10.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6.34	-7.62	-8.98	-11	-3.83
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	12.2	20	22.8	25.2	32.6
Capital Expenditures	-2.59	-1.92	-8.21	-11.8	-6.45
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7.74	-5.92	-6.45	-26.3	-6.53
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10.3	-7.85	-14.7	-38.1	-13
Financing Cash Flow Items	-2.06	-3.66	-4.18	-6.48	-8.12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.538	-12.3	-6.77	13.3	-19.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.3	-0.182	1.41	0.4	0.102