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Knights Group Holdings Plc (DE:77Q)
FRANKFURT:77Q
Germany Market
77Q
Knights Group Holdings Plc
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Knights Group Holdings Plc (77Q) Cash flow

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Knights Group Holdings Plc Cash Flow

DE:77Q's free cash flow for Q4 2025 was £15.24M. For the 2025 fiscal year, DE:77Q's free cash flow was decreased by £4.32M and operating cash flow was £17.91M. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 23Apr 22Apr 21
Operating Cash Flow
£ 24.17M£ 25.25M£ 22.83M£ 16.33M£ 10.11M
Investing Cash Flow
£ -13.04M£ -38.09M£ -14.33M£ -7.85M£ -10.33M
Financing Cash Flow
£ -11.03M£ 13.32M£ -7.09M£ -8.67M£ 1.52M
End Cash Position
£ 6.03M£ 5.93M£ 5.45M£ 4.04M£ 4.10M
Free Cash Flow
£ 17.82M£ 13.50M£ 14.63M£ 14.41M£ 7.52M
Currency in GBP

Knights Group Holdings Plc Cash Flow