Statement Of Cash Flows [Abstract]

Kainos Group PLC - Filing #2068097

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
4,336,000 GBP
1,463,000 GBP
Cash flows from (used in) operations before changes in working capital
74,467,000 GBP
67,788,000 GBP
Adjustments for decrease (increase) in trade and other receivables
2,337,000 GBP
3,380,000 GBP
Adjustments for increase (decrease) in trade and other payables
1,336,000 GBP
8,076,000 GBP
Adjustments for amortisation expense
4,190,000 GBP
2,642,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
1,114,000 GBP
GBP

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