Statement Of Cash Flows [Abstract]

Kainos Group PLC - Filing #7544584

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
6,440,000 GBP
4,336,000 GBP
Cash flows from (used in) operations before changes in working capital
59,349,000 GBP
74,467,000 GBP
Adjustments for decrease (increase) in trade and other receivables
10,912,000 GBP
2,337,000 GBP
Adjustments for increase (decrease) in trade and other payables
1,513,000 GBP
1,336,000 GBP
Adjustments for amortisation expense
836,000 GBP
4,190,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
GBP
1,114,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
6,200,000 GBP
GBP

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