Statement Of Cash Flows [Abstract]

Kainos Group PLC - Filing #7544584

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
35,560,000 GBP
35,560,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
48,715,000 GBP
GBP
GBP
48,715,000 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
13,080,000 GBP
16,057,000 GBP
Adjustments for finance costs
333,000 GBP
334,000 GBP
Adjustments for provisions
5,392,000 GBP
170,000 GBP
Adjustments for share-based payments
5,930,000 GBP
5,952,000 GBP
Adjustments for fair value losses (gains)
GBP
1,040,000 GBP
Cash flows from (used in) operations
71,774,000 GBP
75,468,000 GBP
Income taxes paid (refund), classified as operating activities
12,967,000 GBP
6,454,000 GBP
Cash flows from (used in) operating activities
58,807,000 GBP
69,014,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
22,908,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
GBP
1,484,000 GBP
Purchase of property, plant and equipment, classified as investing activities
3,369,000 GBP
5,662,000 GBP
Interest received, classified as investing activities
6,027,000 GBP
4,336,000 GBP
Cash flows from (used in) investing activities
7,862,000 GBP
27,153,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
65,000 GBP
2,858,000 GBP
Payments to acquire or redeem entity's shares
22,552,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
1,121,000 GBP
466,000 GBP
Dividends paid, classified as financing activities
35,748,000 GBP
30,422,000 GBP
Interest paid, classified as financing activities
333,000 GBP
334,000 GBP
Cash flows from (used in) financing activities
59,689,000 GBP
28,364,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6,980,000 GBP
13,497,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
250,000 GBP
241,000 GBP
Cash and cash equivalents
128,288,000 GBP
121,558,000 GBP
108,302,000 GBP

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