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Kainos Group PLC (GB:KNOS)
LSE:KNOS
UK Market
KNOS
Kainos Group plc
RESEARCH TOOLSreports

Kainos Group plc (KNOS) Cash flow

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Kainos Group plc Cash Flow

GB:KNOS's free cash flow for Q2 2025 was £8.57M. For the 2025 fiscal year, GB:KNOS's free cash flow was decreased by £-11.92M and operating cash flow was £11.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 58.81M£ 73.02M£ 63.29M£ 44.64M£ 59.95M
Investing Cash Flow
£ 7.86M£ -27.15M£ -2.50M£ -4.63M£ -19.70M
Financing Cash Flow
£ -59.69M£ -28.36M£ -29.37M£ -26.53M£ -17.50M
End Cash Position
£ 128.29M£ 121.56M£ 108.30M£ 76.61M£ 62.90M
Free Cash Flow
£ 55.44M£ 67.35M£ 60.79M£ 38.82M£ 58.48M
Currency in GBP

Kainos Group plc Cash Flow