Statement Of Cash Flows [Abstract]

Kainos Group PLC - Filing #1743090

Concept 2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
52,000 GBP
84,000 GBP
Cash flows from (used in) operations before changes in working capital
58,177,000 GBP
58,019,000 GBP
Adjustments for decrease (increase) in trade and other receivables
22,996,000 GBP
9,262,000 GBP
Adjustments for increase (decrease) in trade and other payables
16,571,000 GBP
18,397,000 GBP
Adjustments for amortisation expense
1,890,000 GBP
383,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
8,000 GBP
114,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
74,000 GBP
200,000 GBP

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