Kainos Group plc (KNNNF)
USD 10.71
(0.0%)
USD 10.71
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.01 Million | 78.05 Million | 58.62 Million | 82.7 Million | 30.42 Million | 29.34 Million |
| Net Income | 48.71 Million | 51.36 Million | 46.97 Million | 54.63 Million | 23.01 Million | 22.07 Million |
| Depreciation & Amortization | 8.22 Million | 7.46 Million | 6.67 Million | 4.26 Million | 4.02 Million | 1.49 Million |
| Deferred income taxes | -2.15 Million | 17.26 Thousand | -820.81 Thousand | -1.21 Million | -649.73 Thousand | -6.57 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 | 5.79 Million | -8.43 Million | 12.6 Million | -1.07 Million | -1.39 Million |
| Other non-cash items | 32.68 Million | 7.07 Million | 10.51 Million | 7.9 Million | 2.99 Million | 11.55 Million |
| Investing Cash Flow | -31.48 Million | -3.08 Million | -6.08 Million | -27.17 Million | -15.68 Million | -2.62 Million |
| Investments in PPE | -5.66 Million | -3.08 Million | -7.64 Million | -2.02 Million | -10.15 Million | -2.62 Million |
| Acquisitions | -21.42 Million | - | -22.02 Million | - | -5.53 Million | - |
| Investment purchases | -4.4 Million | - | -97.18 Thousand | -25.14 Million | -5 Million | - |
| Sales/Maturities of investments | - | - | 23.67 Million | - | -1.00 | - |
| Other Investing Activities | -4.4 Million | 1.46 Million | 18 Million | -18.14 Million | 5 Million | - |
| Financing Cash Flow | -28.03 Million | -36.22 Million | -34.83 Million | -24.13 Million | -16.87 Million | -9.13 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 | - | - | - | - | - | - |
| Common Stock Issuance | 2.85 Million | 170.19 Thousand | 3.02 Million | 404.25 Thousand | 313.7 Thousand | 2.48 Million |
| Other Financing Activities | 2.52 Million | -1.32 Million | -1.85 Million | -2.43 Million | -2.12 Million | 1.9 Million |
| Accounts receivables | 2.33 Million | -4.16 Million | -30.2 Million | -12.77 Million | -4.47 Million | -14.61 Million |
| Accounts payables | -1.33 Million | 9.96 Million | 21.76 Million | 25.38 Million | 3.4 Million | 13.22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.33 Million | - | - | -1.00 | - | 1.00 |
| Cash at beginning of period | 108.3 Million | 100.61 Million | 86.77 Million | 50.57 Million | 55.36 Million | 40.62 Million |
| Cash at end of period | 121.55 Million | 133.56 Million | 100.61 Million | 86.77 Million | 50.57 Million | 55.36 Million |
| Capital Expenditure | -5.66 Million | -3.08 Million | -7.64 Million | -2.02 Million | -10.15 Million | -2.62 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 | 32.95 Million | 13.83 Million | 36.2 Million | -4.79 Million | 14.73 Million |
| Free Cash Flow | 67.35 Million | 74.97 Million | 50.98 Million | 80.68 Million | 20.27 Million | 26.71 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.71 Million | 33.56 Million | 26.98 Million | 24.39 Million | 51.36 Million | 24.39 Million |
| Depreciation & Amortization | 8.22 Million | 4.16 Million | 6.01 Million | 3.5 Million | 7.46 Million | 3.58 Million |
| Deferred income taxes | -2.15 Million | -2.72 Million | - | 17.26 Thousand | 17.26 Thousand | - |
| Stock-based compensation | 5.95 Million | - | - | - | 6.34 Million | - |
| Change in working capital | 1 Million | 7.93 Million | -6.44 Million | 17.09 Million | 5.79 Million | -10.23 Million |
| Other non-cash items | 32.68 Million | 13.99 Million | 26.33 Million | -3.11 Million | 7.07 Million | 23.23 Million |
| Investing Cash Flow | -31.48 Million | -7.93 Million | -30.73 Million | -1.83 Million | -3.08 Million | -1.12 Million |
| Investments in PPE | -5.66 Million | -2.99 Million | -4 Million | -1.83 Million | -3.08 Million | -1.12 Million |
| Acquisitions | -21.42 Million | 618.52 Thousand | -26.72 Million | - | - | - |
| Investment purchases | -4.4 Million | -5.55 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.4 Million | -5.55 Million | -1.00 | - | 1.46 Million | - |
| Financing Cash Flow | -28.03 Million | -37.48 Million | 2.03 Million | -35.56 Million | -36.22 Million | -593.71 Thousand |
| Debt repayment | -466 Thousand | - | - | - | -1.07 Million | - |
| Dividends payments | -30.42 Million | -38.4 Million | - | -35.06 Million | -28.43 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.85 Million | 965.65 Thousand | 2.55 Million | 57.96 Thousand | 170.19 Thousand | 101.55 Thousand |
| Other Financing Activities | 2.52 Million | -53.01 Thousand | -517.15 Thousand | -557.45 Thousand | -1.32 Million | -695.26 Thousand |
| Accounts receivables | 2.33 Million | 5.63 Million | -2.59 Million | -379.85 Thousand | -4.16 Million | -3.42 Million |
| Accounts payables | -1.33 Million | 2.29 Million | -3.84 Million | 17.47 Million | 9.96 Million | -6.8 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.00 | -1.00 | - | - |
| Cash at beginning of period | 108.3 Million | 137.88 Million | 133.56 Million | 108.32 Million | 100.61 Million | 100.61 Million |
| Cash at end of period | 121.55 Million | 153.44 Million | 137.88 Million | 133.56 Million | 133.56 Million | 108.32 Million |
| Capital Expenditure | -5.66 Million | -2.99 Million | -4 Million | -1.83 Million | -3.08 Million | -1.12 Million |
| Effect of forex changes on cash | -241 Thousand | - | -1.41 Million | 10.65 Million | 272 Thousand | -14.14 Million |
| Net cash flow / Change in cash | 13.25 Million | 15.56 Million | 4.31 Million | 25.24 Million | 32.95 Million | 7.71 Million |
| Free Cash Flow | 67.35 Million | 53.54 Million | 30.41 Million | 50.16 Million | 74.97 Million | 22.45 Million |
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