KITW — Kitwave Cashflow Statement
0.000.00%
Last trade - 00:00- £172.50m
- £294.98m
- £663.65m
- 50
- 93
- 16
- 52
Annual cashflow statement for Kitwave, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 18 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.5 | 1.1 | 14.3 | 19 | 16.7 |
| Depreciation | |||||
| Non-Cash Items | 14.9 | 3.7 | 6.82 | 11.4 | 13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.3 | -4.85 | -2.63 | -10 | -11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.9 | 7.92 | 26.5 | 30.3 | 31.4 |
| Capital Expenditures | -3.13 | -2.96 | -2.61 | -3.92 | -7.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.2 | 0.248 | -16.6 | -19.1 | -69.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -16.3 | -2.71 | -19.2 | -23 | -77.1 |
| Financing Cash Flow Items | -12.9 | -0.534 | 3.2 | -18.2 | 7.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.4 | -0.577 | -6.77 | -12.1 | 49.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.863 | 4.63 | 0.543 | -4.84 | 3.46 |