Knights Group Holdings PLC
LSE:KGH
Cash Flow Statement
Cash Flow Statement
Knights Group Holdings PLC
Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
5
|
7
|
4
|
0
|
6
|
7
|
1
|
4
|
12
|
14
|
|
Depreciation & Amortization |
1
|
3
|
4
|
6
|
8
|
10
|
11
|
11
|
12
|
12
|
|
Other Non-Cash Items |
3
|
3
|
4
|
6
|
3
|
3
|
7
|
5
|
4
|
4
|
|
Cash Interest Paid |
2
|
1
|
1
|
2
|
2
|
1
|
2
|
4
|
4
|
4
|
|
Change in Working Capital |
(0)
|
(5)
|
(7)
|
(1)
|
(7)
|
(12)
|
(6)
|
(10)
|
(8)
|
(10)
|
|
Cash from Operating Activities |
9
N/A
|
8
-18%
|
6
-22%
|
11
+85%
|
9
-20%
|
7
-18%
|
12
+68%
|
11
-9%
|
20
+81%
|
20
-1%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
|
Other Items |
(13)
|
(1)
|
(14)
|
(15)
|
(2)
|
(2)
|
(8)
|
(9)
|
(6)
|
(4)
|
|
Cash from Investing Activities |
(14)
N/A
|
(3)
+76%
|
(17)
-383%
|
(17)
-5%
|
(7)
+62%
|
(7)
+2%
|
(10)
-58%
|
(12)
-12%
|
(8)
+32%
|
(8)
-2%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
29
|
0
|
21
|
21
|
0
|
(0)
|
1
|
1
|
0
|
0
|
|
Net Issuance of Debt |
(18)
|
(3)
|
1
|
(11)
|
(10)
|
1
|
2
|
5
|
(6)
|
(2)
|
|
Cash Paid for Dividends |
(0)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
|
Other |
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
|
Cash from Financing Activities |
8
N/A
|
(5)
N/A
|
18
N/A
|
7
-63%
|
(12)
N/A
|
(0)
+96%
|
(1)
-20%
|
(1)
-21%
|
(12)
-1 794%
|
(10)
+19%
|
|
Change in Cash | |||||||||||
Net Change in Cash |
3
N/A
|
(1)
N/A
|
8
N/A
|
0
-95%
|
(10)
N/A
|
0
N/A
|
1
+380%
|
(1)
N/A
|
(0)
+84%
|
2
N/A
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
8
N/A
|
5
-35%
|
3
-34%
|
8
+147%
|
4
-49%
|
3
-35%
|
10
+244%
|
9
-9%
|
18
+108%
|
16
-11%
|