Equities

Kainos Group PLC

KNOS:LSE

Kainos Group PLC

TechnologyTechnology
  • Price (GBX)770.00
  • Today's Change-2.00 / -0.26%
  • Shares traded694.16k
  • 1 Year change-4.94%
  • Beta1.2813
Data delayed at least 20 minutes, as of Feb 06 2026 15:47 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income364942
Depreciation/depletion4.664.043.41
Non-Cash items181820
Cash taxes paid, supplemental136.4511
Cash interest paid, supplemental0.330.330.07
Changes in working capital(0.54)(5.45)(5.89)
Total cash from operations596962
INVESTING
Capital expenditures(3.37)(5.66)(2.5)
Other investing and cash flow items, total11(21)1.46
Total cash from investing7.86(27)(1.04)
FINANCING
Financing cash flow items(23)(0.33)(0.07)
Total cash dividends paid(36)(30)(28)
Issuance (retirement) of stock, net0.072.860.14
Issuance (retirement) of debt, net(1.12)(0.47)(1.08)
Total cash from financing(60)(28)(29)
NET CHANGE IN CASH
Foreign exchange effects(0.25)(0.24)0.27
Net change in cash6.731332
Net cash-begin balance/reserved for future use12210877
Net cash-end balance/reserved for future use128122108
SUPPLEMENTAL INCOME
Depreciation, supplemental4.664.043.41
Cash interest paid, supplemental0.330.330.07
Cash taxes paid, supplemental136.4511
Data Provided by LSEG
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