Knights Group Holdings PLC
LSE:KGH
Knights Group Holdings PLC
LSE:KGH
Price:
172.75
GBX
-0.72%
Market Closed
Market Cap:
£148.5m
Cash Flow Statement
Cash Flow Statement
Knights Group Holdings PLC
Knights Group Holdings PLC
Currency: GBP
| Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
5
|
7
|
4
|
0
|
6
|
7
|
1
|
4
|
12
|
14
|
15
|
17
|
12
|
6
|
|
| Depreciation & Amortization |
1
|
3
|
4
|
6
|
8
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
13
|
15
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
3
|
3
|
4
|
6
|
3
|
3
|
7
|
5
|
4
|
4
|
5
|
7
|
11
|
16
|
|
| Cash Interest Paid |
2
|
1
|
1
|
2
|
2
|
1
|
2
|
4
|
4
|
4
|
5
|
5
|
6
|
8
|
|
| Change in Working Capital |
(0)
|
(5)
|
(7)
|
(1)
|
(7)
|
(12)
|
(6)
|
(10)
|
(8)
|
(10)
|
(9)
|
(11)
|
(11)
|
(7)
|
|
| 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%
|
23
+15%
|
24
+6%
|
25
+4%
|
29
+17%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(8)
|
(11)
|
(12)
|
(9)
|
|
| Other Items |
(13)
|
(1)
|
(14)
|
(15)
|
(2)
|
(2)
|
(8)
|
(9)
|
(6)
|
(4)
|
(6)
|
(11)
|
(26)
|
(27)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(3)
+76%
|
(17)
-383%
|
(17)
-5%
|
(7)
+62%
|
(7)
+2%
|
(10)
-58%
|
(12)
-12%
|
(8)
+32%
|
(8)
-4%
|
(15)
-79%
|
(23)
-54%
|
(38)
-69%
|
(36)
+5%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
29
|
0
|
21
|
21
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(18)
|
(3)
|
1
|
(11)
|
(10)
|
1
|
2
|
5
|
(6)
|
(2)
|
1
|
5
|
24
|
22
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
|
| Other |
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
|
| 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)
+21%
|
(7)
+31%
|
(4)
+43%
|
13
N/A
|
11
-16%
|
|
| 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
|
1
-28%
|
(2)
N/A
|
0
N/A
|
4
+986%
|
|
| 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
-10%
|
15
-10%
|
13
-13%
|
13
+5%
|
20
+49%
|
|
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