Statement Of Cash Flows [Abstract]

Kainos Group PLC - Filing #2068095

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
75,468,000 GBP
72,484,000 GBP
Income taxes paid (refund), classified as operating activities
6,454,000 GBP
10,585,000 GBP
Cash flows from (used in) operating activities
69,014,000 GBP
61,899,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
22,908,000 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
1,484,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
5,662,000 GBP
2,499,000 GBP
Interest received, classified as investing activities
4,336,000 GBP
1,463,000 GBP
Cash flows from (used in) investing activities
27,153,000 GBP
1,036,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2,858,000 GBP
138,000 GBP
Payments of lease liabilities, classified as financing activities
466,000 GBP
1,075,000 GBP
Dividends paid, classified as financing activities
30,422,000 GBP
28,434,000 GBP
Interest paid, classified as financing activities
334,000 GBP
71,000 GBP
Cash flows from (used in) financing activities
28,364,000 GBP
29,442,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
13,497,000 GBP
31,421,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
241,000 GBP
272,000 GBP
Cash and cash equivalents
121,558,000 GBP
108,302,000 GBP
76,609,000 GBP

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