Knights Group Holdings
KGH
Last Price
52 Week Range
£1.15 - £2.13
Next Earnings Date
Jul 14 2026 (Estimate)
Next Earnings Date
Jul 14 2026 (Est.)
Last Price
Knights Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £9.847M | £7.576M | £1.182M | |||||||||
| £11.946M | £12.681M | £14.798M | |||||||||
| - | - | - | |||||||||
| £1.131M | £1.2M | £0.749M | |||||||||
| £-3.549M | £-6.682M | £-6.296M | |||||||||
| £3.456M | £10.479M | £11.639M | |||||||||
| £22.831M | £25.254M | £22.072M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-8.205M | £-11.753M | £-9.413M | |||||||||
| £-4.305M | £-27.588M | £-30.222M | |||||||||
| £-50K | - | - | |||||||||
| - | - | £70K | |||||||||
| £-1.771M | £1.25M | £3.016M | |||||||||
| £-14.331M | £-38.091M | £-36.549M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £6.048M | £24.294M | £26.36M | |||||||||
| - | £-0.598M | £-1.195M | |||||||||
| £-3.525M | £-3.903M | £-1.507M | |||||||||
| £-9.615M | £-6.477M | £-4.76M | |||||||||
| £-7.092M | £13.316M | £18.898M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £4.045M | £5.453M | — | |||||||||
| £1.408M | £0.479M | £4.421M | |||||||||
| £5.453M | £5.932M | £8.496M | |||||||||
| £22.831M | £25.254M | £25.253M | |||||||||
| £-8.205M | £-11.753M | £-9.326M | |||||||||
| £14.626M | £13.501M | £15.927M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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