Knights Group Holdings plc (KGH.L)
GBp 105.0
(3.96%)
GBp 105.0
(3.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.32 Million | 16.33 Million | 10.1 Million | 7.07 Million | 6.4 Million | 7.29 Million |
| Net Income | 9.84 Million | 7.94 Million | -2.53 Million | 3.4 Million | 1.82 Million | 4 Million |
| Depreciation & Amortization | 11.94 Million | 11.61 Million | 10.76 Million | 7.69 Million | 4.26 Million | 1.45 Million |
| Deferred income taxes | - | -28.93 Million | -25.36 Million | -21.97 Million | -13.38 Million | -3.56 Million |
| Stock-based compensation | 1.13 Million | 1.26 Million | 835 Thousand | 1.98 Million | 861 Thousand | 356 Thousand |
| Change in working capital | -3.54 Million | -5.19 Million | -2.51 Million | -5.41 Million | -4.11 Million | 505 Thousand |
| Other non-cash items | 27.52 Million | 29.63 Million | 28.92 Million | 21.98 Million | 16.94 Million | 4.54 Million |
| Investing Cash Flow | -14.33 Million | -7.84 Million | -10.33 Million | -6.64 Million | -18.37 Million | -18.02 Million |
| Investments in PPE | -8.2 Million | -1.92 Million | -2.58 Million | -4.55 Million | -2.52 Million | -1.3 Million |
| Acquisitions | -3.9 Million | -6.16 Million | -7.75 Million | -4.35 Million | -15.85 Million | -16.71 Million |
| Investment purchases | -50 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.16 Million | 237 Thousand | 7000.00 | 2.26 Million | -1.00 | -1.00 |
| Financing Cash Flow | -2.59 Million | -8.66 Million | 1.52 Million | -10.24 Million | 19.81 Million | 13.51 Million |
| Debt repayment | -6.04 Million | -169 Thousand | -5.84 Million | -7.38 Million | -2.6 Million | -14.63 Million |
| Dividends payments | -3.52 Million | -3.06 Million | -1.23 Million | - | -1.75 Million | -433 Thousand |
| Common Stock Repurchased | - | -438 Thousand | -4.58 Million | - | -21.73 Million | -8.04 Million |
| Common Stock Issuance | - | 4.26 Million | 798 Thousand | - | 20.54 Million | 28.58 Million |
| Other Financing Activities | -9.61 Million | -9.26 Million | 12.38 Million | -2.85 Million | 25.35 Million | 8.04 Million |
| Accounts receivables | -2.39 Million | -578 Thousand | 1.19 Million | -2.96 Million | -3.28 Million | -2.95 Million |
| Accounts payables | -1.15 Million | -3.86 Million | -4.2 Million | -2.23 Million | -697 Thousand | 2.66 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.15 Million | -757 Thousand | 490 Thousand | -224 Thousand | -126 Thousand | 800 Thousand |
| Cash at beginning of period | 4.04 Million | 4.09 Million | 4.78 Million | 12.74 Million | 4.9 Million | 2.11 Million |
| Cash at end of period | 5.45 Million | 4.04 Million | 4.09 Million | 4.78 Million | 12.74 Million | 4.9 Million |
| Capital Expenditure | -8.2 Million | -1.92 Million | -2.58 Million | -4.55 Million | -2.52 Million | -1.3 Million |
| Effect of forex changes on cash | - | 130 Thousand | -1.98 Million | 1.85 Million | - | - |
| Net cash flow / Change in cash | 1.4 Million | -52 Thousand | -686 Thousand | -7.95 Million | 7.83 Million | 2.78 Million |
| Free Cash Flow | 10.12 Million | 14.41 Million | 7.51 Million | 2.52 Million | 3.87 Million | 5.98 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.26 Million | 9.84 Million | 4.57 Million | 7.94 Million | 4.98 Million | 2.95 Million |
| Depreciation & Amortization | 5.78 Million | 11.94 Million | 6.16 Million | 11.61 Million | 5.87 Million | 5.74 Million |
| Deferred income taxes | - | - | -19.41 Million | -28.93 Million | -10.64 Million | -18.29 Million |
| Stock-based compensation | 272 Thousand | 1.13 Million | 859 Thousand | 1.26 Million | 836 Thousand | 429 Thousand |
| Change in working capital | 1.06 Million | -3.54 Million | -6.07 Million | -5.19 Million | 1.73 Million | -6.92 Million |
| Other non-cash items | 5.5 Million | 27.52 Million | 16.54 Million | 29.63 Million | 10.16 Million | 19.47 Million |
| Investing Cash Flow | -8.8 Million | -14.33 Million | -5.52 Million | -7.84 Million | -2.43 Million | -5.4 Million |
| Investments in PPE | -5.33 Million | -8.2 Million | -2.86 Million | -1.92 Million | -846 Thousand | -1.07 Million |
| Acquisitions | -1.25 Million | -3.9 Million | -2.83 Million | -6.16 Million | -1.77 Million | -4.38 Million |
| Investment purchases | -50 Thousand | -50 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.22 Million | -2.16 Million | 162 Thousand | 237 Thousand | 180 Thousand | 57 Thousand |
| Financing Cash Flow | -9.97 Million | -2.59 Million | 5.16 Million | -8.66 Million | -10.83 Million | 2.16 Million |
| Debt repayment | -4 Million | -6.04 Million | -10.05 Million | -169 Thousand | -6.91 Million | -6.74 Million |
| Dividends payments | -1.38 Million | -3.52 Million | -2.14 Million | -3.06 Million | -1.31 Million | -1.74 Million |
| Common Stock Repurchased | - | - | - | -438 Thousand | - | - |
| Common Stock Issuance | - | - | - | 4.26 Million | - | - |
| Other Financing Activities | -8.59 Million | - | -2.28 Million | -9.26 Million | -11.51 Million | -1.67 Million |
| Accounts receivables | 1.2 Million | -2.39 Million | -3.6 Million | -578 Thousand | 484 Thousand | -1.06 Million |
| Accounts payables | 1.47 Million | -1.15 Million | -2.62 Million | -3.86 Million | 1.45 Million | -5.31 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -141 Thousand | - | 159 Thousand | -757 Thousand | -202 Thousand | -555 Thousand |
| Cash at beginning of period | 6.33 Million | 4.04 Million | 4.04 Million | 4.09 Million | 4.37 Million | 4.78 Million |
| Cash at end of period | 5.45 Million | 5.45 Million | 6.33 Million | 4.04 Million | 4.04 Million | 4.37 Million |
| Capital Expenditure | -5.33 Million | -8.2 Million | -2.86 Million | -1.92 Million | -846 Thousand | -1.07 Million |
| Effect of forex changes on cash | - | - | 4.04 Million | 130 Thousand | -4.04 Million | 4.22 Million |
| Net cash flow / Change in cash | -880 Thousand | 1.4 Million | 2.28 Million | -52 Thousand | -329 Thousand | -409 Thousand |
| Free Cash Flow | 12.56 Million | 10.12 Million | -206 Thousand | 14.41 Million | 12.09 Million | 2.31 Million |
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