Kainos Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,456.00
9,765.00
12,427.00
10,416.00
11,666.00
16,939
Depreciation, Depletion & Amortization
378.00
521.00
687.00
897.00
976.00
1,147
Other Funds
1,171.00
318.00
2,548.00
4,150.00
2,227.00
5,503
Funds from Operations
7,005.00
10,604.00
10,566.00
15,463.00
14,869.00
23,589
Changes in Working Capital
2,925.00
2,510.00
805.00
1,464.00
717.00
1,069
Net Operating Cash Flow
4,080.00
13,114.00
9,761.00
16,927.00
14,152.00
22,520
Capital Expenditures
471.00
917.00
1,022.00
813.00
1,130.00
Purchase/Sale of Investments
-
-
1,081.00
-
125.00
Net Investing Cash Flow
471.00
917.00
59.00
813.00
1,255.00
Cash Dividends Paid - Total
651.00
1,325.00
13,309.00
7,208.00
7,581.00
Issuance/Reduction of Debt, Net
281.00
-
-
-
-
Net Financing Cash Flow
879.00
1,176.00
11,568.00
7,188.00
7,505.00
Net Change in Cash
2,730.00
11,021.00
1,748.00
8,677.00
5,239.00
Free Cash Flow
3,609.00
12,197.00
8,739.00
16,114.00
13,022.00
Change in Capital Stock
53.00
149.00
1,741.00
20.00
76.00
Exchange Rate Effect
-
-
-
249.00
153.00
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