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Knights Group Holdings Plc (GB:KGH)
LSE:KGH
UK Market
KGH
Knights Group Holdings Plc
RESEARCH TOOLSreports

Knights Group Holdings Plc (KGH) Cash flow

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Knights Group Holdings Plc Cash Flow

GB:KGH's free cash flow for Q2 2025 was £2.58M. For the 2025 fiscal year, GB:KGH's free cash flow was decreased by £-1.13M and operating cash flow was £6.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 25.25M£ 22.83M£ 16.33M£ 10.11M£ 7.08M
Investing Cash Flow
£ -38.09M£ -14.33M£ -7.85M£ -10.33M£ -6.65M
Financing Cash Flow
£ 13.32M£ -7.09M£ -8.67M£ 1.52M£ -10.24M
End Cash Position
£ 5.93M£ 5.45M£ 4.04M£ 4.10M£ 4.78M
Free Cash Flow
£ 13.50M£ 14.63M£ 14.41M£ 7.52M£ 2.52M
Currency in GBP

Knights Group Holdings Plc Cash Flow