Kainos Group (KNOS)

Sector:

IT Services

Index:

FTSE 250

1,230.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,417.00
  • 52 Week Low: 914.00
  • Currency: UK Pounds
  • Shares Issued: 125.82m
  • Volume: 44,436
  • Market Cap: £1,547.59m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 61.90 44.66 59.94 24.23 22.52
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 1.46 0.05 0.08 0.37 n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (2.50) (5.82) (1.47) (8.19) (2.02)
Purchase of Investments n/a (16.84) (0.20) (4.46) n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a 18.03 (18.03) n/a n/a
  (1.04) (4.58) (19.61) (12.28) (2.02)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1.08) (1.41) (1.76) (1.72) n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow 0.07 2.23 0.21 0.19 1.90
  (1.01) 0.82 (1.55) (1.52) 1.90
Net Increase/Decrease In Cash 31.42 13.48 22.75 (1.72) 13.49


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 124.63 124.08 122.79 122.09 121.01
           
Financial Data          
Cash Incr/Decr per Share 25.38p 10.98p 0.19p (1.43p) 11.40p
Operating Cash Flow per Share 50.00p 36.37p 0.50p 20.17p 19.03p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 27.6 36.4 3,005.9 32.6 29.0

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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