LSE - Delayed Quote GBp
Knights Group Holdings plc (KGH.L)
132.00
+2.00
+(1.54%)
At close: April 25 at 4:35:12 PM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
22,831
22,831
19,995
12,165
8,849
Investing Cash Flow
-14,331
-14,331
-7,847
-10,331
-6,936
Financing Cash Flow
-7,092
-7,092
-12,330
-538
-11,723
End Cash Position
5,453
5,453
4,045
4,227
2,931
Capital Expenditure
-8,205
-8,205
-1,924
-2,588
-4,552
Issuance of Capital Stock
--
--
--
798
--
Issuance of Debt
23,200
23,200
34,425
47,350
19,000
Repayment of Debt
-17,152
-17,152
-34,594
-41,503
-26,387
Free Cash Flow
14,626
14,626
18,071
9,577
4,297
4/30/2021 - 6/29/2018
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