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Knights Group Holdings Plc (GB:KGH)
LSE:KGH
KGH
Knights Group Holdings Plc
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Knights Group Holdings Plc (KGH) Cash flow

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Knights Group Holdings Plc Cash Flow

GB:KGH's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:KGH's free cash flow was decreased by £8.49M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ 20.00M£ 12.16M£ 8.85M£ 5.96M£ 9.33M
Investing Cash Flow
-£ -7.85M£ -10.33M£ -6.94M£ -16.53M£ -14.16M
Financing Cash Flow
-£ -12.33M£ -538.00K£ -11.72M£ 18.40M£ 7.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.04M£ 4.23M£ 2.93M£ 12.74M£ 4.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 20.54M£ 28.58M
Issuance Of Debt
-£ -5.61M£ 1.96M£ -7.39M£ 2.60M£ 14.75M
Repayment Of Debt
-£ -40.03M£ -45.39M£ -26.39M£ -42.20M£ -33.25M
Free Cash Flow
-£ 18.07M£ 9.58M£ 8.85M£ 5.96M£ 8.03M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Knights Group Holdings Plc Cash Flow

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