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Kainos Group PLC (GB:KNOS)
LSE:KNOS
KNOS
Kainos Group plc
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Kainos Group plc (KNOS) Cash flow

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Kainos Group plc Cash Flow

GB:KNOS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:KNOS's free cash flow was decreased by £5.44M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 69.01M£ 61.90M£ 44.66M£ 59.94M£ 24.23M
Investing Cash Flow
-£ -27.15M£ -1.04M£ -4.58M£ -19.61M£ -12.28M
Financing Cash Flow
-£ -28.36M£ -29.44M£ -26.60M£ -17.57M£ -13.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 179.74M£ 108.30M£ 76.61M£ 62.90M£ 40.78M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.86M£ 138.00K£ 2.30M£ 293.00K£ 253.00K
Issuance Of Debt
-£ -466.00K£ -1.07M£ -1.41M--
Repayment Of Debt
-£ -466.00K£ -1.07M£ -1.41M--
Free Cash Flow
-£ 64.84M£ 59.40M£ 38.84M-£ 24.23M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Kainos Group plc Cash Flow

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