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Kainos Group plc (KNNNF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.970.00 (0.00%)
At close: 09:34AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
41,908
41,645
35,768
39,601
Depreciation & amortisation
7,770
6,054
5,082
3,090
Stock-based compensation
6,545
6,346
3,727
4,513
Change in working capital
8,580
4,696
-6,425
9,135
Other working capital
62,857
59,400
38,844
58,473
Other non-cash items
97
1,808
2,972
754
Net cash provided by operating activities
67,633
61,899
44,663
59,941
Cash flows from investing activities
Investments in property, plant and equipment
-4,776
-2,499
-5,819
-1,468
Acquisitions, net
-23,338
0
-16,768
0
Purchases of investments
-
0
-74
-18,228
Sales/maturities of investments
-
0
18,028
-
Net cash used for investing activities
-23,819
-1,036
-4,581
-19,612
Net change in cash
16,525
31,421
13,481
22,755
Cash at beginning of period
97,064
76,609
62,896
40,785
Cash at end of period
113,589
108,302
76,609
62,896
Free cash flow
Operating cash flow
67,633
61,899
44,663
59,941
Capital expenditure
-4,776
-2,499
-5,819
-1,468
Free cash flow
62,857
59,400
38,844
58,473