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KNDGF KINDRED GROUP PLC SDR EACH REP 1 GBP0.000625

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  • 12.705
  • 0.0000.00%
15min DelayClose Sep 19 16:00 ET
2.74BMarket Cap32.83P/E (TTM)

KINDRED GROUP PLC SDR EACH REP 1 GBP0.000625 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-20.45%14M
61.52%57.5M
29.81%41.8M
-48.06%68.2M
-132.39%-17.2M
-71.57%17.6M
345.00%35.6M
287.95%32.2M
-61.63%131.3M
-33.96%53.1M
Other non cash items
70.37%-800K
-52.00%1.2M
-184.62%-1.1M
102.31%1.8M
101.74%700K
93.28%-2.7M
1,150.00%2.5M
-40.91%1.3M
-10.95%-78M
---40.2M
Change In working capital
-71.22%4M
142.36%8.6M
-309.09%-18M
-32.25%27.1M
83.98%37.9M
-60.29%13.9M
-136.05%-20.3M
37.14%-4.4M
512.37%40M
1,311.76%20.6M
-Change in receivables
-179.25%-14.8M
261.54%4.2M
43.40%-3M
111.72%1.7M
140.32%14.9M
-39.47%-5.3M
-533.33%-2.6M
69.71%-5.3M
-704.17%-14.5M
-74.27%6.2M
Cash from discontinued investing activities
Operating cash flow
-80.72%8.6M
243.53%58.4M
-6.44%37.8M
18.24%164M
15.03%62M
-35.83%44.6M
269.57%17M
277.57%40.4M
-50.87%138.7M
308.33%53.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-7.69%-1.4M
65.00%-1.4M
64.71%-600K
-1.05%-9.6M
10.34%-2.6M
40.91%-1.3M
-233.33%-4M
46.88%-1.7M
10.38%-9.5M
-7.41%-2.9M
Net intangibles purchase and sale
-16.84%-11.1M
-8.18%-11.9M
-11.61%-12.5M
-19.84%-45.9M
-37.86%-14.2M
1.04%-9.5M
-18.28%-11M
-23.08%-11.2M
-11.34%-38.3M
-18.39%-10.3M
Net business purchase and sale
--0
-956.52%-24.3M
--0
47.73%-2.3M
--0
--0
47.73%-2.3M
--0
95.46%-4.4M
--0
Net investment purchase and sale
--0
--0
--0
--6.5M
--0
--0
--6.5M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-15.69%-11.8M
-262.75%-37M
0.00%-12.4M
5.24%-48.8M
-24.03%-16M
12.82%-10.2M
30.14%-10.2M
-0.81%-12.4M
63.68%-51.5M
84.42%-12.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-362.75%-23.6M
-86.03%7M
-4.55%-23M
-55.56%10M
-3,350.00%-13M
---5.1M
126.70%50.1M
---22M
--22.5M
--400K
Net common stock issuance
--0
--0
--0
21.38%-34.2M
--0
--0
-65.88%-14.1M
-30.52%-20.1M
34.49%-43.5M
53.49%-10M
Cash dividends paid
----
----
----
-1.09%-74M
-1.10%-36.8M
----
-1.09%-37.2M
----
1.74%-73.2M
1.62%-36.4M
Cash from discontinued financing activities
Financing cash flow
-171.03%-29M
--0
37.61%-29.7M
-8.37%-123M
-9.27%-56.6M
24.11%-10.7M
70.44%-8.1M
-135.64%-47.6M
27.66%-113.5M
17.38%-51.8M
Net cash flow
Beginning cash position
13.03%252.5M
1.09%232.6M
-5.73%240.3M
-5.80%254.9M
-6.08%248.8M
3.23%223.4M
-8.25%230.1M
-5.80%254.9M
-9.95%270.6M
-35.23%264.9M
Current changes in cash
-235.86%-32.2M
1,746.15%21.4M
78.06%-4.3M
70.34%-7.8M
1.85%-10.6M
-45.77%23.7M
96.52%-1.3M
10.09%-19.6M
-60.37%-26.3M
91.84%-10.8M
Effect of exchange rate changes
-311.76%-3.6M
72.22%-1.5M
34.62%-3.4M
-164.15%-6.8M
162.50%2.1M
-64.58%1.7M
-280.00%-5.4M
-360.00%-5.2M
178.52%10.6M
113.11%800K
End cash Position
-12.90%216.7M
13.03%252.5M
1.09%232.6M
-5.73%240.3M
-5.73%240.3M
-6.08%248.8M
3.23%223.4M
-8.25%230.1M
-5.80%254.9M
-5.80%254.9M
Free cash flow
-111.54%-3.9M
2,155.00%45.1M
-10.18%24.7M
19.36%108.5M
11.06%45.2M
-41.42%33.8M
133.90%2M
1,818.75%27.5M
-61.69%90.9M
2,161.11%40.7M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -20.45%14M61.52%57.5M29.81%41.8M-48.06%68.2M-132.39%-17.2M-71.57%17.6M345.00%35.6M287.95%32.2M-61.63%131.3M-33.96%53.1M
Other non cash items 70.37%-800K-52.00%1.2M-184.62%-1.1M102.31%1.8M101.74%700K93.28%-2.7M1,150.00%2.5M-40.91%1.3M-10.95%-78M---40.2M
Change In working capital -71.22%4M142.36%8.6M-309.09%-18M-32.25%27.1M83.98%37.9M-60.29%13.9M-136.05%-20.3M37.14%-4.4M512.37%40M1,311.76%20.6M
-Change in receivables -179.25%-14.8M261.54%4.2M43.40%-3M111.72%1.7M140.32%14.9M-39.47%-5.3M-533.33%-2.6M69.71%-5.3M-704.17%-14.5M-74.27%6.2M
Cash from discontinued investing activities
Operating cash flow -80.72%8.6M243.53%58.4M-6.44%37.8M18.24%164M15.03%62M-35.83%44.6M269.57%17M277.57%40.4M-50.87%138.7M308.33%53.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -7.69%-1.4M65.00%-1.4M64.71%-600K-1.05%-9.6M10.34%-2.6M40.91%-1.3M-233.33%-4M46.88%-1.7M10.38%-9.5M-7.41%-2.9M
Net intangibles purchase and sale -16.84%-11.1M-8.18%-11.9M-11.61%-12.5M-19.84%-45.9M-37.86%-14.2M1.04%-9.5M-18.28%-11M-23.08%-11.2M-11.34%-38.3M-18.39%-10.3M
Net business purchase and sale --0-956.52%-24.3M--047.73%-2.3M--0--047.73%-2.3M--095.46%-4.4M--0
Net investment purchase and sale --0--0--0--6.5M--0--0--6.5M--0--0--0
Cash from discontinued investing activities
Investing cash flow -15.69%-11.8M-262.75%-37M0.00%-12.4M5.24%-48.8M-24.03%-16M12.82%-10.2M30.14%-10.2M-0.81%-12.4M63.68%-51.5M84.42%-12.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -362.75%-23.6M-86.03%7M-4.55%-23M-55.56%10M-3,350.00%-13M---5.1M126.70%50.1M---22M--22.5M--400K
Net common stock issuance --0--0--021.38%-34.2M--0--0-65.88%-14.1M-30.52%-20.1M34.49%-43.5M53.49%-10M
Cash dividends paid -------------1.09%-74M-1.10%-36.8M-----1.09%-37.2M----1.74%-73.2M1.62%-36.4M
Cash from discontinued financing activities
Financing cash flow -171.03%-29M--037.61%-29.7M-8.37%-123M-9.27%-56.6M24.11%-10.7M70.44%-8.1M-135.64%-47.6M27.66%-113.5M17.38%-51.8M
Net cash flow
Beginning cash position 13.03%252.5M1.09%232.6M-5.73%240.3M-5.80%254.9M-6.08%248.8M3.23%223.4M-8.25%230.1M-5.80%254.9M-9.95%270.6M-35.23%264.9M
Current changes in cash -235.86%-32.2M1,746.15%21.4M78.06%-4.3M70.34%-7.8M1.85%-10.6M-45.77%23.7M96.52%-1.3M10.09%-19.6M-60.37%-26.3M91.84%-10.8M
Effect of exchange rate changes -311.76%-3.6M72.22%-1.5M34.62%-3.4M-164.15%-6.8M162.50%2.1M-64.58%1.7M-280.00%-5.4M-360.00%-5.2M178.52%10.6M113.11%800K
End cash Position -12.90%216.7M13.03%252.5M1.09%232.6M-5.73%240.3M-5.73%240.3M-6.08%248.8M3.23%223.4M-8.25%230.1M-5.80%254.9M-5.80%254.9M
Free cash flow -111.54%-3.9M2,155.00%45.1M-10.18%24.7M19.36%108.5M11.06%45.2M-41.42%33.8M133.90%2M1,818.75%27.5M-61.69%90.9M2,161.11%40.7M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP

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