Kainos Group plc (KNOS.L)
GBp 796.0
(-0.62%)
GBp 796.0
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.01 Million | 63.29 Million | 44.64 Million | 59.94 Million | 24.53 Million | 22.52 Million |
| Net Income | 48.71 Million | 41.64 Million | 35.76 Million | 39.6 Million | 18.56 Million | 16.93 Million |
| Depreciation & Amortization | 8.22 Million | 6.05 Million | 5.08 Million | 3.09 Million | 3.25 Million | 1.14 Million |
| Deferred income taxes | -2.15 Million | 14 Thousand | -625 Thousand | -879 Thousand | -524 Thousand | 9.01 Million |
| Stock-based compensation | 5.95 Million | 6.34 Million | 3.72 Million | 4.51 Million | 2.1 Million | 2.19 Million |
| Change in working capital | 1 Million | 4.69 Million | -6.42 Million | 9.13 Million | -863 Thousand | -11.21 Million |
| Other non-cash items | 32.68 Million | 4.53 Million | 7.11 Million | 4.48 Million | 2.01 Million | 4.43 Million |
| Investing Cash Flow | -31.48 Million | -2.49 Million | -4.63 Million | -19.69 Million | -12.65 Million | -2.01 Million |
| Investments in PPE | -5.66 Million | -2.49 Million | -5.81 Million | -1.46 Million | -8.18 Million | -2.01 Million |
| Acquisitions | -21.42 Million | - | -16.76 Million | - | -4.46 Million | - |
| Investment purchases | -4.4 Million | - | -74 Thousand | -18.22 Million | -5 Million | - |
| Sales/Maturities of investments | - | - | 18.02 Million | - | 9.09 Million | - |
| Other Investing Activities | -4.4 Million | 1.46 Million | 18 Million | -18.14 Million | -4.09 Million | - |
| Financing Cash Flow | -28.03 Million | -29.37 Million | -26.52 Million | -17.49 Million | -13.61 Million | -7.01 Million |
| Debt repayment | -466 Thousand | -1.07 Million | -1.4 Million | -1.76 Million | -1.71 Million | - |
| Dividends payments | -30.42 Million | -28.43 Million | -27.41 Million | -16.02 Million | -12.14 Million | -8.91 Million |
| Common Stock Repurchased | - | 1 Million | -818 Thousand | 9.74 Million | 1.52 Million | - |
| Common Stock Issuance | 2.85 Million | 138 Thousand | 2.3 Million | 293 Thousand | 253 Thousand | 1.9 Million |
| Other Financing Activities | 2.52 Million | -1 Million | 818 Thousand | -9.74 Million | -1.52 Million | 1.9 Million |
| Accounts receivables | 2.33 Million | -3.38 Million | -22.99 Million | -9.26 Million | -3.61 Million | -11.21 Million |
| Accounts payables | -1.33 Million | 8.07 Million | 16.57 Million | 18.39 Million | 2.74 Million | 10.14 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.33 Million | - | - | - | - | -10.14 Million |
| Cash at beginning of period | 108.3 Million | 76.6 Million | 62.89 Million | 40.78 Million | 42.48 Million | 28.96 Million |
| Cash at end of period | 121.55 Million | 108.3 Million | 76.6 Million | 62.89 Million | 40.78 Million | 42.48 Million |
| Capital Expenditure | -5.66 Million | -2.49 Million | -5.81 Million | -1.46 Million | -8.18 Million | -2.01 Million |
| Effect of forex changes on cash | -241 Thousand | 272 Thousand | 232 Thousand | -644 Thousand | 19 Thousand | 35 Thousand |
| Net cash flow / Change in cash | 13.25 Million | 31.69 Million | 13.71 Million | 22.11 Million | -1.7 Million | 13.52 Million |
| Free Cash Flow | 67.35 Million | 60.79 Million | 38.82 Million | 58.47 Million | 16.35 Million | 20.5 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.58 Million | 48.71 Million | 22.12 Million | 19.78 Million | 41.64 Million | 21.86 Million |
| Depreciation & Amortization | 3.29 Million | 8.22 Million | 4.93 Million | 2.83 Million | 6.05 Million | 3.21 Million |
| Deferred income taxes | -2.15 Million | -2.15 Million | -18.04 Million | 14 Thousand | 14 Thousand | -18.29 Million |
| Stock-based compensation | 4.52 Million | 5.95 Million | 2.89 Million | 3.64 Million | 6.34 Million | 2.69 Million |
| Change in working capital | 4.46 Million | 1 Million | -5.28 Million | 13.86 Million | 4.69 Million | -9.16 Million |
| Other non-cash items | 3.6 Million | 32.68 Million | 21.59 Million | -2.52 Million | 4.53 Million | 20.81 Million |
| Investing Cash Flow | -3.71 Million | -31.48 Million | -25.2 Million | -1.48 Million | -2.49 Million | -1.01 Million |
| Investments in PPE | -2.37 Million | -5.66 Million | -3.28 Million | -1.48 Million | -2.49 Million | -1.01 Million |
| Acquisitions | 430 Thousand | -21.42 Million | -21.91 Million | - | - | - |
| Investment purchases | -4.4 Million | -4.4 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.77 Million | -4.4 Million | 3.18 Million | 1.1 Million | 1.46 Million | 356 Thousand |
| Financing Cash Flow | -29.95 Million | -28.03 Million | 1.66 Million | -28.83 Million | -29.37 Million | -532 Thousand |
| Debt repayment | - | -466 Thousand | -424 Thousand | - | -1.07 Million | -623 Thousand |
| Dividends payments | -30.42 Million | -30.42 Million | - | -28.43 Million | -28.43 Million | - |
| Common Stock Repurchased | - | - | - | - | 1 Million | - |
| Common Stock Issuance | 765 Thousand | 2.85 Million | 2.09 Million | 47 Thousand | 138 Thousand | 91 Thousand |
| Other Financing Activities | 465 Thousand | 2.52 Million | 2.01 Million | -448 Thousand | -1 Million | 63 Thousand |
| Accounts receivables | 4.46 Million | 2.33 Million | -2.12 Million | -308 Thousand | -3.38 Million | -3.07 Million |
| Accounts payables | 1.82 Million | -1.33 Million | -3.15 Million | 14.17 Million | 8.07 Million | -6.09 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 113.04 Million | 108.3 Million | 108.3 Million | 97.06 Million | 76.6 Million | 76.6 Million |
| Cash at end of period | 121.55 Million | 121.55 Million | 113.04 Million | 108.3 Million | 108.3 Million | 97.06 Million |
| Capital Expenditure | -2.37 Million | -5.66 Million | -3.28 Million | -1.48 Million | -2.49 Million | -1.01 Million |
| Effect of forex changes on cash | -292 Thousand | -241 Thousand | 51 Thousand | -595 Thousand | 272 Thousand | 867 Thousand |
| Net cash flow / Change in cash | 8.51 Million | 13.25 Million | 4.74 Million | 11.23 Million | 31.69 Million | 20.45 Million |
| Free Cash Flow | 40.1 Million | 67.35 Million | 24.93 Million | 40.67 Million | 60.79 Million | 20.12 Million |
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ABUS
C1V
2020
CELL
DIOS