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Knights Group Holdings plc (KGH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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143.50-3.50 (-2.38%)
At close: 03:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
9,567
7,944
-2,531
3,402
Depreciation & amortisation
12,032
11,614
10,762
7,697
Stock-based compensation
1,692
1,265
835
1,987
Change in working capital
-4,342
-5,196
-2,516
-5,419
Other working capital
16,159
18,071
9,577
4,297
Other non-cash items
10,004
10,535
14,907
16,307
Net cash provided by operating activities
19,865
19,995
12,165
8,849
Cash flows from investing activities
Investments in property, plant and equipment
-3,706
-1,924
-2,588
-4,552
Acquisitions, net
-5,148
-7,228
-7,896
-4,366
Other investing activities
567
237
153
1,976
Net cash used for investing activities
-7,966
-7,847
-10,331
-6,936
Net change in cash
1,959
-182
1,296
-9,810
Cash at beginning of period
4,374
4,227
2,931
12,741
Cash at end of period
6,333
4,045
4,227
2,931
Free cash flow
Operating cash flow
19,865
19,995
12,165
8,849
Capital expenditure
-3,706
-1,924
-2,588
-4,552
Free cash flow
16,159
18,071
9,577
4,297