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Kainos Group PLC
LSE:KNOS

Watchlist Manager
Kainos Group PLC Logo
Kainos Group PLC
LSE:KNOS
Watchlist
Price: 993 GBX -0.6% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

67.6m
+9%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+39%
5 Years
+249%
7 Years
+411%
10 Years
-
-23.8m
-2 199%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-372%
5 Years
-1 256%
7 Years
-
10 Years
-
-27.3m
+7%
Financing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-22%
5 Years
-357%
7 Years
-1 181%
10 Years
-

Cash Flow Statement
Kainos Group PLC

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Cash Flow Statement
Currency: GBP
Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
12
14
10
11
12
13
17
20
19
28
40
40
36
38
42
42
Depreciation & Amortization
1
1
1
1
1
1
1
2
3
3
3
3
5
7
6
8
Other Non-Cash Items
0
1
2
2
4
5
7
7
7
10
15
17
17
18
20
20
Cash Taxes Paid
3
0
(0)
1
2
1
2
3
3
4
7
8
7
9
11
11
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
(2)
3
1
(2)
(0)
(3)
(9)
(4)
7
2
(22)
(14)
(6)
(6)
(2)
Cash from Operating Activities
10
N/A
13
+36%
17
+28%
15
-14%
14
-3%
19
+37%
23
+16%
20
-9%
24
+19%
49
+101%
60
+23%
37
-37%
45
+19%
56
+26%
62
+10%
68
+9%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(9)
(8)
(1)
(1)
(4)
(6)
(4)
(2)
(5)
Other Items
1
1
0
0
(0)
(0)
0
0
(4)
(4)
(18)
(26)
1
10
1
(19)
Cash from Investing Activities
0
N/A
0
+69%
(1)
N/A
(1)
+8%
(1)
-68%
(2)
-40%
(2)
-15%
(9)
-337%
(12)
-40%
(5)
+59%
(20)
-288%
(30)
-52%
(5)
+85%
5
N/A
(1)
N/A
(24)
-2 199%
Financing Cash Flow
Net Issuance of Common Stock
2
0
0
0
0
2
2
1
0
0
0
2
2
0
0
2
Net Issuance of Debt
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(13)
(2)
(7)
(7)
(8)
(8)
(9)
(9)
(12)
(20)
(16)
(8)
(27)
(27)
(28)
(28)
Other
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(12)
N/A
(2)
+82%
(7)
-237%
(7)
N/A
(8)
-4%
(6)
+20%
(7)
-17%
(9)
-31%
(14)
-49%
(22)
-64%
(18)
+21%
(7)
+59%
(27)
-269%
(28)
-6%
(29)
-4%
(27)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(1)
(1)
0
1
0
(1)
Net Change in Cash
(2)
N/A
11
N/A
9
-23%
6
-26%
5
-18%
12
+120%
14
+17%
2
-82%
(2)
N/A
21
N/A
22
+4%
(0)
N/A
14
N/A
35
+153%
32
-9%
16
-50%
Free Cash Flow
Free Cash Flow
9
N/A
12
+40%
16
+31%
14
-14%
13
-6%
18
+36%
21
+16%
12
-44%
16
+39%
48
+198%
58
+22%
34
-42%
39
+14%
52
+34%
59
+14%
63
+6%

See Also

Summary
KNOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
KNOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KNOS stock valuation using valuation multiples.
Wall Street Estimates
KNOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KNOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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