Kainos Group plc (KNNNF) Cash flow

4 Followers

Kainos Group plc Cash Flow

KNNNF's free cash flow for Q4 2025 was £44.21M. For the 2025 fiscal year, KNNNF's free cash flow was decreased by £-2.66M and operating cash flow was £49.27M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 60.81M	£ 58.81M	£ 73.02M	£ 63.29M	£ 44.64M
Investing Cash Flow	£ -16.62M	£ 7.86M	£ -27.15M	£ -2.50M	£ -4.63M
Financing Cash Flow	£ -90.33M	£ -59.69M	£ -28.36M	£ -29.37M	£ -26.53M
End Cash Position	£ 82.81M	£ 128.29M	£ 121.56M	£ 108.30M	£ 76.61M
Free Cash Flow	£ 52.77M	£ 55.44M	£ 67.35M	£ 60.79M	£ 38.82M

Currency in GBP