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Knights Group Holdings Plc (77Q) Cash flow

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 $-2.66M and operating cash flow was $17.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 25Apr 24Apr 23Apr 22Apr 21
$ 24.17M$ 25.25M$ 22.83M$ 16.33M$ 10.11M
$ -13.04M$ -38.09M$ -14.33M$ -7.85M$ -10.33M
$ -11.03M$ 13.32M$ -7.09M$ -8.67M$ 1.52M
$ 6.03M$ 5.93M$ 5.45M$ 4.04M$ 4.10M
$ 17.82M$ 13.50M$ 14.63M$ 14.41M$ 7.52M

Currency in GBP

Knights Group Holdings Plc Cash Flow

-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing