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Kitwave Group PLC
LSE:KITW

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Kitwave Group PLC
LSE:KITW
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Price: 314.5 GBX -0.47% Market Closed
Market Cap: 253m GBX
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Cash Flow Statement

Cash Flow Statement
Kitwave Group PLC

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Cash Flow Statement
Currency: GBP
Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024
Operating Cash Flow
Net Income
9
14
16
19
18
Depreciation & Amortization
8
8
9
10
11
Other Non-Cash Items
1
7
8
11
12
Cash Taxes Paid
3
4
4
6
6
Cash Interest Paid
4
3
3
4
5
Change in Working Capital
(3)
(3)
(12)
(10)
(9)
Cash from Operating Activities
15
N/A
27
+75%
21
-20%
30
+43%
31
+2%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(3)
(4)
(6)
Other Items
(17)
(17)
(19)
(19)
(19)
Cash from Investing Activities
(19)
N/A
(19)
-2%
(22)
-16%
(23)
-4%
(26)
-11%
Financing Cash Flow
Net Issuance of Common Stock
62
0
0
0
0
Net Issuance of Debt
(60)
(5)
10
13
(4)
Cash Paid for Dividends
(5)
(5)
(6)
(7)
(8)
Other
6
3
(5)
(18)
8
Cash from Financing Activities
3
N/A
(7)
N/A
(2)
+74%
(12)
-579%
(4)
+69%
Change in Cash
Net Change in Cash
(1)
N/A
1
N/A
(3)
N/A
(5)
-71%
2
N/A
Free Cash Flow
Free Cash Flow
13
N/A
24
+86%
18
-24%
26
+46%
25
-5%