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Knights Group Holdings Plc (GB:KGH)
:KGH
UK Market
KGH
Knights Group Holdings Plc
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Knights Group Holdings Plc (KGH) Cash flow

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13 Followers

Knights Group Holdings Plc Cash Flow

GB:KGH's free cash flow for Q4 2023 was £12.57M. For the 2023 fiscal year, GB:KGH's free cash flow was decreased by £216.00K and operating cash flow was £17.90M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 22.83M£ 16.33M£ 10.11M£ 7.08M£ 6.40M
Investing Cash Flow
£ -14.33M£ -7.85M£ -10.33M£ -6.65M£ -18.38M
Financing Cash Flow
£ -7.09M£ -8.67M£ 1.52M£ -10.24M£ 19.81M
End Cash Position
£ 5.45M£ 4.04M£ 4.10M£ 4.78M£ 12.74M
Free Cash Flow
£ 14.63M£ 14.41M£ 7.52M£ 2.52M£ 3.88M
Currency in GBP

Knights Group Holdings Plc Cash Flow

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