Kainos Group plc (FRA:1KG)
Germany
· Delayed Price · Currency is EUR 12.30
+0.30 (2.50%)
Last updated: Dec 5, 2025, 9:18 AM CET
Kainos Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 30.72 | 35.56 | 48.72 | 41.65 | 35.77 | 39.6 | Upgrade
|
| Depreciation & Amortization | 5.48 | 5.49 | 8.23 | 6.05 | 5.08 | 3.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | - | -1.11 | - | 0.01 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.73 | 5.93 | 7.45 | 9.55 | 6.68 | 5.27 | Upgrade
|
| Other Operating Activities | -1.81 | -0.6 | 5.77 | -0.04 | 3.55 | 2.73 | Upgrade
|
| Change in Accounts Receivable | -10.51 | 10.91 | 2.34 | -3.38 | -23 | -9.26 | Upgrade
|
| Change in Accounts Payable | 19.67 | 1.51 | -1.34 | 8.08 | 16.57 | 18.4 | Upgrade
|
| Operating Cash Flow | 49.15 | 58.81 | 69.01 | 61.9 | 44.66 | 59.94 | Upgrade
|
| Operating Cash Flow Growth | -20.23% | -14.79% | 11.49% | 38.59% | -25.49% | 147.37% | Upgrade
|
| Capital Expenditures | -4.81 | -3.37 | -5.66 | -2.5 | -5.82 | -1.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | - | 1.48 | - | - | - | Upgrade
|
| Cash Acquisitions | -7.72 | - | -22.91 | - | -16.77 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | 6.2 | - | - | - | - | Upgrade
|
| Investment in Securities | 8.94 | -1 | -4.4 | - | 17.95 | -18.23 | Upgrade
|
| Other Investing Activities | 5.08 | 6.03 | 4.34 | 1.46 | 0.05 | 0.08 | Upgrade
|
| Investing Cash Flow | 1.6 | 7.86 | -27.15 | -1.04 | -4.58 | -19.61 | Upgrade
|
| Long-Term Debt Repaid | - | -1.12 | -0.47 | -1.08 | -1.41 | -1.76 | Upgrade
|
| Net Debt Issued (Repaid) | -1.13 | -1.12 | -0.47 | -1.08 | -1.41 | -1.76 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.07 | 2.86 | 0.14 | 2.3 | 0.29 | Upgrade
|
| Repurchase of Common Stock | -50.79 | -22.55 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -35.75 | -35.75 | -30.42 | -28.43 | -27.42 | -7.83 | Upgrade
|
| Other Financing Activities | -0.36 | -0.33 | -0.33 | -0.07 | -0.07 | -0.08 | Upgrade
|
| Financing Cash Flow | -88.02 | -59.69 | -28.36 | -29.44 | -26.6 | -17.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | -0.25 | -0.24 | 0.27 | 0.23 | -0.64 | Upgrade
|
| Net Cash Flow | -37.14 | 6.73 | 13.26 | 31.69 | 13.71 | 22.11 | Upgrade
|
| Free Cash Flow | 44.34 | 55.44 | 63.35 | 59.4 | 38.84 | 58.47 | Upgrade
|
| Free Cash Flow Growth | -23.17% | -12.49% | 6.65% | 52.92% | -33.57% | 264.43% | Upgrade
|
| Free Cash Flow Margin | 11.66% | 15.10% | 16.57% | 15.85% | 12.83% | 24.92% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.44 | 0.50 | 0.47 | 0.31 | 0.47 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.33 | 0.33 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 9.96 | 12.97 | 6.45 | 10.59 | 7.09 | 7.21 | Upgrade
|
| Levered Free Cash Flow | 60.23 | 57.64 | 55.64 | 53.25 | 31.31 | 52.15 | Upgrade
|
| Unlevered Free Cash Flow | 60.45 | 57.84 | 55.84 | 53.29 | 31.35 | 52.2 | Upgrade
|
| Change in Working Capital | 9.16 | 12.43 | 1 | 4.7 | -6.43 | 9.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.