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Kainos Group PLC (GB:KNOS)
LSE:KNOS
UK Market
KNOS
Kainos Group plc
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Kainos Group plc (KNOS) Cash flow

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Kainos Group plc Cash Flow

GB:KNOS's free cash flow for Q4 2023 was £40.10M. For the 2023 fiscal year, GB:KNOS's free cash flow was decreased by £6.56M and operating cash flow was £42.48M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 73.02M£ 63.29M£ 44.64M£ 59.95M£ 24.54M
Investing Cash Flow
£ -27.15M£ -2.50M£ -4.63M£ -19.70M£ -12.65M
Financing Cash Flow
£ -28.36M£ -29.37M£ -26.53M£ -17.50M£ -13.61M
End Cash Position
£ 121.56M£ 108.30M£ 76.61M£ 62.90M£ 40.78M
Free Cash Flow
£ 67.35M£ 60.79M£ 38.82M£ 58.48M£ 16.35M
Currency in GBP

Kainos Group plc Cash Flow

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