COM:KNIGHTSPLC
Knights
- Stock
Last Close
110.00
25/11 09:00
Market Cap
1.12M
Beta: -
Volume Today
425
Avg: -
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Oct '17 | Mar '18 | Oct '18 | Apr '19 | Oct '19 | Apr '20 | Oct '20 | Apr '21 | Oct '21 | Apr '22 | Oct '22 | Apr '23 | Oct '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 634.25K - | 634.25K 0% | 634.25K 0% | 598.75K 5.60% | 598.75K 0% | 1.58M 164.72% | 1.63M 3.09% | 1.11M 32.07% | 2.89M 160.45% | 2.11M 26.88% | -294K 113.91% | -1.47M 401.36% | 4.88M 430.80% | -1.69M 134.66% | -841K 50.24% | 2.96M 451.49% | 4.99M 68.74% | 4.58M 8.20% | ||
depreciation and amortization | 93.50K - | 93.50K 0% | 93.50K 0% | 135.25K 44.65% | 135.25K 0% | 303K 124.03% | 257K 15.18% | 631K 145.53% | 828K 31.22% | 1.99M 140.46% | 2.28M 14.36% | 3.34M 46.86% | 4.35M 30.17% | 5.21M 19.69% | 5.43M 4.24% | 5.74M 5.76% | 5.87M 2.19% | 6.16M 4.97% | 5.78M 6.13% | |
deferred income tax | -995K - | -2.57M 158.69% | -6.55M 154.58% | -6.83M 4.23% | -5.15M 24.55% | -16.82M 226.47% | -1.21M 92.81% | -824K 31.84% | -18.29M 2,119.66% | -10.64M 41.82% | -19.42M 82.45% | |||||||||
stock based compensation | 88K - | 268K 204.55% | 408K 52.24% | 453K 11.03% | 796K 75.72% | 591K 25.75% | 665K 12.52% | 170K 74.44% | 429K 152.35% | 836K 94.87% | 859K 2.75% | |||||||||
change in working capital | -1.08M - | -1.08M 0% | -1.08M 0% | -839.75K 22.12% | -839.75K 0% | -1.45M 72.79% | 237K 116.33% | 392K 65.40% | 113K 71.17% | -2.33M 2,158.41% | -1.79M 23.22% | 2.32M 229.73% | -7.74M 433.88% | 544K 107.03% | 654K 20.22% | -6.93M 1,159.33% | 1.73M 125% | -6.07M 450.69% | 2.52M 141.57% | |
accounts receivables | -1.45M - | 237K 116.33% | -1.13M 575.95% | -1.83M 62.32% | -2.63M 43.36% | -664K 74.70% | 621K 193.52% | -3.58M 676.97% | 544K 115.18% | 654K 20.22% | -1.06M 262.39% | 484K 145.57% | -3.61M 845.45% | 1.21M 133.51% | ||||||
inventory | -187.25K - | -187.25K 0% | -187.25K 0% | -80.25K 57.14% | -80.25K 0% | -135.75K - | ||||||||||||||
accounts payables | 64.25K - | 1.48M 2,208.17% | 1.18M 20.36% | 462K 60.88% | -1.16M 350.87% | 1.71M 247.54% | -3.94M 330.58% | -5.31M - | 1.45M 127.30% | -2.63M 281.03% | 1.48M 156.19% | |||||||||
other working capital | -891K - | -891K 0% | -891K 0% | -759.50K 14.76% | -759.50K 0% | 135.75K - | 37K 72.74% | 763K 1,962.16% | -163K 121.36% | 37K 122.70% | -14K 137.84% | -210K 1,400% | -555K - | -202K 63.60% | 159K 178.71% | -159K 200% | ||||
other non cash items | 285.25K - | 285.25K 0% | 285.25K 0% | 281K 1.49% | 281K 0% | 1.20M 327.05% | 1.68M 40.33% | 477K 71.67% | 495K 3.77% | -72K 114.55% | 3.64M 5,152.78% | 2.04M 44.06% | -2.02M 199.51% | 1.45M 171.75% | 1.39M 4.13% | 19.48M 1,298.35% | 10.16M 47.84% | 16.54M 62.83% | 575K 96.52% | |
net cash provided by operating activities | -65.25K - | -65.25K 0% | -65.25K 0% | 175.25K 368.58% | 175.25K 0% | 1.64M 834.09% | 3.81M 132.86% | 2.70M 29.22% | 4.59M 70.31% | 2.12M 53.97% | 4.29M 102.74% | 7.02M 63.67% | 59K 99.16% | 6.18M 10,377.97% | 5.98M 3.22% | 3.39M 43.34% | 12.94M 281.83% | 2.65M 79.50% | ||
investments in property plant and equipment | -83K - | -83K 0% | -83K 0% | -148.50K 78.92% | -148.50K 0% | -482K 224.58% | -799K 65.77% | -250K 68.71% | -1.05M 321.60% | -1.37M 29.70% | -1.16M 15.14% | -1.39M 19.40% | -3.17M 128.66% | -1.28M 59.43% | -1.24M 3.42% | -1.08M 13.13% | -846K 21.52% | -2.86M 238.06% | ||
acquisitions net | -14.00M - | -2.72M 80.57% | -2.15M 21.03% | -13.70M 537.99% | -2.94M 78.52% | -1.42M 51.90% | -4.39M - | -1.77M 59.62% | -2.83M 59.71% | -1.08M 61.87% | ||||||||||
purchases of investments | -50K - | |||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 83K - | 83K 0% | 83K 0% | 148.50K 78.92% | 148.50K 0% | -300K - | 2.27M - | -2.92M 228.74% | -4.89M 67.66% | 57K 101.17% | 180K 215.79% | 162K 10% | 217K 33.95% | |||||||
net cash used for investing activites | -88K - | -88K 0% | -88K 0% | -143K 62.50% | -143K 0% | -482K 237.06% | -1.10M 128.01% | -14.25M 1,196.54% | -3.77M 73.51% | -3.52M 6.86% | -14.86M 322.87% | -4.33M 70.88% | -2.32M 46.45% | -4.20M 81.23% | -6.13M 45.92% | -5.41M 11.76% | -2.44M 54.93% | -5.53M 126.74% | ||
debt repayment | -458.25K - | -458.25K 0% | -458.25K 0% | -2.68M 485.60% | -2.68M 0% | -20K 99.25% | -312.50K 1,462.50% | -13.44M 4,201.76% | -1.19M 91.15% | -2.90M 143.70% | -299.00K 89.69% | -9M 2,910.04% | -1.61M 82.08% | -14.02M 769.31% | -6.74M - | -6.91M 2.51% | -10.05M 45.42% | |||
common stock issued | 250 - | 250 0% | 250 0% | 28.58M - | -1K 100.00% | 1K 200% | 20.54M 2,054,100% | 28K 99.86% | -28K 200% | |||||||||||
common stock repurchased | -2.86M - | -2.86M 0% | -50K - | -1K - | -2.29M 228,600% | -19.45M 750.28% | -28K - | |||||||||||||
dividends paid | -231.75K - | -231.75K 0% | -231.75K 0% | -247.50K 6.80% | -247.50K 0% | -433K - | -931K 115.01% | -824K 11.49% | -1.32M - | -1.23M - | -1.75M 41.85% | -1.31M 24.99% | -2.14M 63.41% | -1.38M 35.59% | ||||||
other financing activites | 689.75K - | 689.75K 0% | 689.75K 0% | 5.79M 740.05% | 5.79M 0% | -1.06M 118.24% | -1.64M 54.82% | -220K 86.56% | 221K 200.45% | -658K 397.74% | -918.00K 39.51% | -1.21M 32.03% | -1.61M 33.09% | 14.63M 1,006.76% | 91K 99.38% | -2.83M 3,208.79% | -2.61M 7.74% | -2.75M 5.25% | ||
net cash used provided by financing activities | -689.75K - | -689.75K 0% | -689.75K 0% | -5.78M 737.26% | -5.78M 0% | -1.08M 81.35% | -2.00M 85.61% | 14.92M 846.37% | -1.40M 109.41% | 1.31M 193.45% | 18.50M 1,310.14% | -10.18M 155.05% | -56K 99.45% | 604K 1,178.57% | -1.14M 289.07% | 2.17M 289.67% | -10.84M 600.23% | 5.16M 147.64% | ||
effect of forex changes on cash | 5.83M - | 5.83M 0% | 1.33M 77.27% | -490.25K 136.97% | 2.12M 532.02% | -4.90M 331.54% | 4.90M 200% | -12.74M 359.81% | 12.74M 200% | -2.93M 123.00% | 2.93M 200% | -4.23M 244.22% | 4.23M 200% | -4.04M 195.69% | 4.04M 200% | |||||
net change in cash | -843K - | -843K 0% | -843K 0% | 89.75K 110.65% | 89.75K 0% | 1.40M 1,464.35% | -874.50K 162.29% | 5.49M 727.44% | -583K 110.63% | -88K 84.91% | 7.92M 9,105.68% | -7.50M 194.57% | -463K 93.82% | 5.52M 1,291.36% | -5.52M 200% | -409K 92.59% | -329K 19.56% | 2.29M 795.44% | -880K 138.46% | |
cash at beginning of period | 1.08M - | 1.08M 0% | 1.08M 0% | 241.75K 77.71% | 241.75K 0% | 1.40M - | 5.49M - | 4.90M 10.63% | 4.82M 1.79% | 12.74M 164.56% | 5.25M 58.83% | 5.52M - | 4.78M 13.29% | 4.37M 8.55% | 4.04M 7.52% | 6.33M 56.56% | ||||
cash at end of period | 241.75K - | 241.75K 0% | 241.75K 0% | 331.50K 37.13% | 331.50K 0% | 1.40M 323.53% | 529.50K 62.29% | 5.49M 936.26% | 4.90M 10.63% | 4.82M 1.79% | 12.74M 164.56% | 5.25M 58.83% | 4.78M 8.83% | 5.52M 15.33% | 4.37M - | 4.04M 7.52% | 6.33M 56.56% | 5.45M 13.90% | ||
operating cash flow | -65.25K - | -65.25K 0% | -65.25K 0% | 175.25K 368.58% | 175.25K 0% | 1.64M 834.09% | 3.81M 132.86% | 2.70M 29.22% | 4.59M 70.31% | 2.12M 53.97% | 4.29M 102.74% | 7.02M 63.67% | 59K 99.16% | 6.18M 10,377.97% | 5.98M 3.22% | 3.39M 43.34% | 12.94M 281.83% | 2.65M 79.50% | ||
capital expenditure | -83K - | -83K 0% | -83K 0% | -148.50K 78.92% | -148.50K 0% | -482K 224.58% | -799K 65.77% | -250K 68.71% | -1.05M 321.60% | -1.37M 29.70% | -1.16M 15.14% | -1.39M 19.40% | -3.17M 128.66% | -1.28M 59.43% | -1.24M 3.42% | -1.08M 13.13% | -846K 21.52% | -2.86M 238.06% | ||
free cash flow | -148.25K - | -148.25K 0% | -148.25K 0% | 26.75K 118.04% | 26.75K 0% | 1.16M 4,217.76% | 3.01M 160.87% | 2.45M 18.75% | 3.54M 44.65% | 748K 78.88% | 3.13M 318.18% | 5.63M 80.08% | -3.11M 155.17% | 4.90M 257.56% | 4.74M 3.17% | 2.31M 51.24% | 12.10M 423.27% | -206K 101.70% |
All numbers in GBP (except ratios and percentages)