KITW — Kitwave Cashflow Statement
0.000.00%
Last trade - 00:00- £261.16m
- £319.56m
- £602.22m
- 86
- 63
- 96
- 96
Annual cashflow statement for Kitwave, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
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 |