KITW — Kitwave Cashflow Statement
0.000.00%
Last trade - 00:00- £246.19m
- £363.15m
- £802.69m
Annual cashflow statement for Kitwave, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 14 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Preliminary | Final |
| Net Income/Starting Line | 14.3 | 19 | 16.7 | 16.6 | 14 |
| Depreciation | |||||
| Non-Cash Items | 6.82 | 11.4 | 13.1 | 15.4 | 16.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.63 | -10 | -11 | -4.39 | -6.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.5 | 30.3 | 31.4 | 46.4 | 45.3 |
| Capital Expenditures | -2.61 | -3.92 | -7.28 | -3.98 | -5.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.6 | -19.1 | -69.8 | -5.88 | -10.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -19.2 | -23 | -77.1 | -9.86 | -15.4 |
| Financing Cash Flow Items | 3.2 | -18.2 | 7.54 | -10.9 | -2.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.77 | -12.1 | 49.2 | -39.7 | -29.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.543 | -4.84 | 3.46 | -3.19 | 0.485 |