US Stock MarketDetailed Quotes

KNNNF KAINOS GROUP PLC

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  • 10.710
  • 0.0000.00%
15min DelayClose Dec 11 16:00 ET
1.35BMarket Cap20.80P/E (TTM)

KAINOS GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
16.98%48.72M
16.43%41.65M
-9.68%35.77M
113.32%39.6M
9.59%18.56M
45.20%16.94M
12.00%11.67M
-16.18%10.42M
27.26%12.43M
78.98%9.77M
Deferred tax
26.50%16.06M
24.14%12.69M
-4.80%10.23M
134.19%10.74M
9.56%4.59M
61.93%4.19M
-10.98%2.59M
58.34%2.9M
-11.49%1.83M
29.50%2.07M
Other non cash items
-238.33%-2.5M
-39.17%1.81M
294.16%2.97M
345.60%754K
---307K
----
-18.18%-13K
0.00%-11K
0.00%-11K
0.00%-11K
Change In working capital
-78.68%1M
173.09%4.7M
-170.33%-6.43M
1,158.52%9.14M
19.27%-863K
-49.09%-1.07M
-148.98%-717K
281.86%1.46M
-132.07%-805K
185.81%2.51M
-Change in receivables
169.14%2.34M
85.30%-3.38M
-148.28%-23M
-156.42%-9.26M
67.79%-3.61M
-38.68%-11.22M
-378.24%-8.09M
-2.05%-1.69M
32.34%-1.66M
51.63%-2.45M
Cash from discontinued investing activities
Operating cash flow
11.49%69.01M
38.59%61.9M
-25.49%44.66M
147.37%59.94M
7.60%24.23M
59.13%22.52M
-16.39%14.15M
73.41%16.93M
-25.57%9.76M
221.42%13.11M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-67.19%-4.18M
57.05%-2.5M
-296.39%-5.82M
82.07%-1.47M
-306.05%-8.19M
-78.41%-2.02M
-38.99%-1.13M
20.45%-813K
-11.45%-1.02M
-94.69%-917K
Net business purchase and sale
---22.91M
--0
---16.77M
--0
---4.46M
--0
----
----
--1.98M
--0
Net investment purchase and sale
---4.4M
--0
198.50%17.95M
-264.56%-18.23M
---5M
----
---125K
--0
---900K
--0
Net other investing changes
----
----
----
----
--5M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,520.95%-27.15M
77.38%-1.04M
76.64%-4.58M
-59.68%-19.61M
-509.23%-12.28M
-60.64%-2.02M
-54.37%-1.26M
-1,477.97%-813K
106.43%59K
-94.69%-917K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
1,971.01%2.86M
-94.00%138K
685.32%2.3M
15.81%293K
-86.72%253K
2,406.58%1.91M
280.00%76K
-98.85%20K
1,068.46%1.74M
181.13%149K
Cash dividends paid
-6.99%-30.42M
-3.70%-28.43M
-71.09%-27.42M
-31.93%-16.03M
-36.22%-12.15M
-17.62%-8.92M
-5.17%-7.58M
45.84%-7.21M
-904.45%-13.31M
-103.53%-1.33M
Cash from discontinued financing activities
Financing cash flow
3.66%-28.36M
-10.68%-29.44M
-51.37%-26.6M
-28.55%-17.57M
-94.97%-13.67M
6.57%-7.01M
-4.41%-7.51M
37.86%-7.19M
-883.67%-11.57M
-33.79%-1.18M
Net cash flow
Beginning cash position
41.37%108.3M
21.80%76.61M
54.21%62.9M
-4.01%40.79M
46.71%42.49M
22.08%28.96M
57.67%23.72M
-10.41%15.05M
190.94%16.79M
89.74%5.77M
Current changes in cash
-57.04%13.5M
133.08%31.42M
-40.76%13.48M
1,421.43%22.76M
-112.76%-1.72M
150.22%13.49M
-39.59%5.39M
610.64%8.93M
-115.86%-1.75M
303.70%11.02M
Effect of exchange rate changes
-188.60%-241K
17.24%272K
136.02%232K
-3,489.47%-644K
-45.71%19K
122.88%35K
38.55%-153K
---249K
--0
----
End cash Position
12.24%121.56M
41.37%108.3M
21.80%76.61M
54.21%62.9M
-4.01%40.79M
46.71%42.49M
22.08%28.96M
57.67%23.72M
-10.41%15.05M
190.94%16.79M
Free cash flow
6.65%63.35M
52.92%59.4M
-33.57%38.84M
264.43%58.47M
-21.75%16.05M
57.46%20.5M
-19.19%13.02M
84.39%16.11M
-28.35%8.74M
237.96%12.2M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 16.98%48.72M16.43%41.65M-9.68%35.77M113.32%39.6M9.59%18.56M45.20%16.94M12.00%11.67M-16.18%10.42M27.26%12.43M78.98%9.77M
Deferred tax 26.50%16.06M24.14%12.69M-4.80%10.23M134.19%10.74M9.56%4.59M61.93%4.19M-10.98%2.59M58.34%2.9M-11.49%1.83M29.50%2.07M
Other non cash items -238.33%-2.5M-39.17%1.81M294.16%2.97M345.60%754K---307K-----18.18%-13K0.00%-11K0.00%-11K0.00%-11K
Change In working capital -78.68%1M173.09%4.7M-170.33%-6.43M1,158.52%9.14M19.27%-863K-49.09%-1.07M-148.98%-717K281.86%1.46M-132.07%-805K185.81%2.51M
-Change in receivables 169.14%2.34M85.30%-3.38M-148.28%-23M-156.42%-9.26M67.79%-3.61M-38.68%-11.22M-378.24%-8.09M-2.05%-1.69M32.34%-1.66M51.63%-2.45M
Cash from discontinued investing activities
Operating cash flow 11.49%69.01M38.59%61.9M-25.49%44.66M147.37%59.94M7.60%24.23M59.13%22.52M-16.39%14.15M73.41%16.93M-25.57%9.76M221.42%13.11M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -67.19%-4.18M57.05%-2.5M-296.39%-5.82M82.07%-1.47M-306.05%-8.19M-78.41%-2.02M-38.99%-1.13M20.45%-813K-11.45%-1.02M-94.69%-917K
Net business purchase and sale ---22.91M--0---16.77M--0---4.46M--0----------1.98M--0
Net investment purchase and sale ---4.4M--0198.50%17.95M-264.56%-18.23M---5M-------125K--0---900K--0
Net other investing changes ------------------5M--------------------
Cash from discontinued investing activities
Investing cash flow -2,520.95%-27.15M77.38%-1.04M76.64%-4.58M-59.68%-19.61M-509.23%-12.28M-60.64%-2.02M-54.37%-1.26M-1,477.97%-813K106.43%59K-94.69%-917K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 1,971.01%2.86M-94.00%138K685.32%2.3M15.81%293K-86.72%253K2,406.58%1.91M280.00%76K-98.85%20K1,068.46%1.74M181.13%149K
Cash dividends paid -6.99%-30.42M-3.70%-28.43M-71.09%-27.42M-31.93%-16.03M-36.22%-12.15M-17.62%-8.92M-5.17%-7.58M45.84%-7.21M-904.45%-13.31M-103.53%-1.33M
Cash from discontinued financing activities
Financing cash flow 3.66%-28.36M-10.68%-29.44M-51.37%-26.6M-28.55%-17.57M-94.97%-13.67M6.57%-7.01M-4.41%-7.51M37.86%-7.19M-883.67%-11.57M-33.79%-1.18M
Net cash flow
Beginning cash position 41.37%108.3M21.80%76.61M54.21%62.9M-4.01%40.79M46.71%42.49M22.08%28.96M57.67%23.72M-10.41%15.05M190.94%16.79M89.74%5.77M
Current changes in cash -57.04%13.5M133.08%31.42M-40.76%13.48M1,421.43%22.76M-112.76%-1.72M150.22%13.49M-39.59%5.39M610.64%8.93M-115.86%-1.75M303.70%11.02M
Effect of exchange rate changes -188.60%-241K17.24%272K136.02%232K-3,489.47%-644K-45.71%19K122.88%35K38.55%-153K---249K--0----
End cash Position 12.24%121.56M41.37%108.3M21.80%76.61M54.21%62.9M-4.01%40.79M46.71%42.49M22.08%28.96M57.67%23.72M-10.41%15.05M190.94%16.79M
Free cash flow 6.65%63.35M52.92%59.4M-33.57%38.84M264.43%58.47M-21.75%16.05M57.46%20.5M-19.19%13.02M84.39%16.11M-28.35%8.74M237.96%12.2M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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