Statement Of Cash Flows [Abstract]

Kainos Group PLC - Filing #1743090

Concept 2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
GBP
35,768,000 GBP
GBP
35,768,000 GBP
GBP
GBP
GBP
39,601,000 GBP
39,601,000 GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
10,225,000 GBP
10,740,000 GBP
Adjustments for finance costs
74,000 GBP
78,000 GBP
Adjustments for provisions
395,000 GBP
793,000 GBP
Adjustments for share-based payments
3,727,000 GBP
4,513,000 GBP
Cash flows from (used in) operations
51,752,000 GBP
67,154,000 GBP
Income taxes paid (refund), classified as operating activities
7,089,000 GBP
7,213,000 GBP
Cash flows from (used in) operating activities
44,663,000 GBP
59,941,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
16,768,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
5,819,000 GBP
1,468,000 GBP
Interest received, classified as investing activities
52,000 GBP
84,000 GBP
Cash flows from (used in) investing activities
4,581,000 GBP
19,612,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2,301,000 GBP
293,000 GBP
Payments of lease liabilities, classified as financing activities
1,409,000 GBP
1,763,000 GBP
Dividends paid, classified as financing activities
27,419,000 GBP
16,026,000 GBP
Interest paid, classified as financing activities
74,000 GBP
78,000 GBP
Cash flows from (used in) financing activities
26,601,000 GBP
17,574,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
13,481,000 GBP
22,755,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
232,000 GBP
644,000 GBP
Cash and cash equivalents
76,609,000 GBP
62,896,000 GBP
40,785,000 GBP

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