KITW — Kitwave Cashflow Statement
0.000.00%
Last trade - 00:00
- £232.77m
- £316.01m
- £602.22m
- 77
- 67
- 70
- 86
2019 April 30th | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 18 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.66 | -0.5 | 1.1 | 14.3 | 19 |
Depreciation | |||||
Non-Cash Items | 7.9 | 14.9 | 3.7 | 6.82 | 11.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.04 | 10.3 | -4.85 | -2.63 | -10 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.32 | 35.9 | 7.92 | 26.5 | 30.3 |
Capital Expenditures | -0.963 | -3.13 | -2.96 | -2.61 | -3.92 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.04 | -13.2 | 0.248 | -16.6 | -19.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.923 | -16.3 | -2.71 | -19.2 | -23 |
Financing Cash Flow Items | -3.35 | -12.9 | -0.534 | 3.2 | -18.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.14 | -20.4 | -0.577 | -6.77 | -12.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.248 | -0.863 | 4.63 | 0.543 | -4.84 |