Kainos Group (KNNNF)
PNK: KNNNF
· Real-Time Price · USD
9.39
-1.01 (-9.71%)
At close: Apr 24, 2025, 11:35 AM
Kainos Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 |
| 68.5M | 63.77M | 57.43M | 57.63M | 55.99M | 59.59M | 48.53M | 37.94M | 28.54M | 26.57M | 23.12M | 18.63M | 16.87M | 15.9M | 18.87M | 17.64M | |
| 11.07M | 10.98M | 9.66M | 8.3M | 6.54M | 4.57M | 4.85M | 4.88M | 3.87M | 2.64M | 1.64M | 1.5M | 1.44M | 1.38M | 1.25M | 1.12M | |
| 11.07M | 9.24M | 7.4M | 6.42M | 6.4M | 7.18M | 5.82M | 3.94M | 2.97M | 2.99M | 2.97M | 2.43M | 1.48M | 1.27M | 1.28M | 1.09M | |
| n/a | n/a | -460K | n/a | -158K | 460K | n/a | 158K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.67M | 39.89M | 20.12M | 48.25M | 31.86M | 31.65M | 6.78M | 13.09M | 23.8M | 24.19M | 23.66M | 9.63M | 14.57M | 4.65M | 6.15M | -1.93M | |
| -18.03M | -36.32M | -18.91M | -42.28M | -24.86M | -23.25M | -416K | -9.15M | -390K | -594K | 15.87M | 6.26M | 8.25M | 887K | 2.54M | 619K | |
| 13.04M | -587K | 15.55M | -15.59M | -3.39M | -8.14M | 14.11M | 5.23M | -11.48M | -17.05M | -18.84M | -8.69M | -9.72M | -2.16M | -3.82M | -1.71M | |
| 112.86M | 91.52M | 98.83M | 65.77M | 73.03M | 69.05M | 77.28M | 56.1M | 37.72M | 29.73M | 32.55M | 23.49M | 24.63M | 21.05M | 23.72M | 16.21M | |
| -7.15M | -5.79M | -5.85M | -6.83M | -6.88M | -3.93M | -1.86M | -8.59M | -9.19M | -9.81M | -2.64M | -2.14M | -1.37M | -1.32M | -1.23M | -1.59M | |
| -21.42M | -21.91M | -8.58M | -16.77M | -16.77M | -8.19M | -4.46M | -4.46M | -4.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -9.5M | -9.57M | -27.6M | -18.3M | -18.23M | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 18.03M | 26.29M | 26.29M | 8.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -108K | 4.65M | 19.54M | 18.36M | 22K | -18.22M | -17.78M | 208K | 368K | n/a | -125K | -125K | -125K | n/a | 1.08M | 1.08M | |
| -32.98M | -27.7M | 3.59M | -5.64M | -23.72M | -30.42M | -24.55M | -13.26M | -13.66M | -9.81M | -2.76M | -2.27M | -1.5M | -1.32M | -144K | -512K | |
| -424K | -1.05M | -623K | -1.48M | -852K | -2.11M | -1.25M | -2.05M | -792K | -792K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 9.32M | 8.52M | 8.52M | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -58.86M | -28.43M | -55.85M | -27.42M | -35.25M | -16.03M | -28.17M | -20.34M | -21.06M | -8.92M | -16.5M | -7.58M | -14.79M | -7.21M | -9.34M | -13.31M | |
| 2.36M | 1.73M | -518K | 1.83M | 1.24M | 1.58M | -1.18M | -487K | -298K | 2.09M | 1.98M | 1.61M | 96K | 22K | 20K | 1.74M | |
| -56.87M | -27.7M | -56.95M | -27.06M | -34.76M | -16.45M | -30.5M | -22.88M | -22.15M | -7.62M | -14.52M | -5.97M | -14.69M | -7.19M | -9.32M | -11.57M | |
| 24.49M | 36.44M | 45.89M | 34.17M | 14.11M | 21.63M | 21.59M | 20.01M | 1.94M | 12.35M | 15.17M | 15.12M | 8.04M | 12.27M | -1.04M | 5.88M | |
| 105.71M | 85.73M | 92.97M | 58.94M | 66.15M | 65.12M | 75.42M | 47.51M | 28.52M | 19.91M | 29.92M | 21.35M | 23.25M | 19.72M | 22.5M | 14.62M |