KITW — Kitwave Cashflow Statement
0.000.00%
Last trade - 00:00- £248.70m
- £365.66m
- £802.69m
- 94
- 83
- 69
- 97
Annual cashflow statement for Kitwave, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.1 | 14.3 | 19 | 16.7 | 16.6 |
| Depreciation | |||||
| Non-Cash Items | 3.7 | 6.82 | 11.4 | 13.1 | 15.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.85 | -2.63 | -10 | -11 | -4.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.92 | 26.5 | 30.3 | 31.4 | 46.4 |
| Capital Expenditures | -2.96 | -2.61 | -3.92 | -7.28 | -3.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.248 | -16.6 | -19.1 | -69.8 | -5.88 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.71 | -19.2 | -23 | -77.1 | -9.86 |
| Financing Cash Flow Items | -0.534 | 3.2 | -18.2 | 7.54 | -10.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.577 | -6.77 | -12.1 | 49.2 | -39.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.63 | 0.543 | -4.84 | 3.46 | -3.19 |