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Kainos Group PLC (KNNNF)
OTHER OTC:KNNNF
KNNNF
Kainos Group plc
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reports

Kainos Group plc (KNNNF) Cash flow

4 Followers

Kainos Group plc Cash Flow

KNNNF's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, KNNNF's free cash flow was decreased by £20.56M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 61.90M£ 44.66M£ 59.94M£ 24.23M£ 22.52M
Investing Cash Flow
-£ -1.04M£ -4.58M£ -19.61M£ -12.28M£ -2.02M
Financing Cash Flow
-£ -29.44M£ -26.60M£ -17.57M£ -13.67M£ -7.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 166.48M£ 76.61M£ 62.90M£ 40.78M£ 42.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 138.00K£ 2.30M£ 293.00K£ 253.00K£ 1.91M
Issuance Of Debt
-£ -1.07M£ -1.41M---
Repayment Of Debt
-£ -1.07M£ -1.41M---
Free Cash Flow
-£ 59.40M£ 38.84M£ 58.47M£ 16.05M£ 20.50M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Kainos Group plc Cash Flow

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