K
Kitwave Group PLC
LSE:KITW
Kitwave Group PLC
LSE:KITW
Price:
294
GBX
Market Closed
Market Cap:
£246.2m
Cash Flow Statement
Cash Flow Statement
Kitwave Group PLC
Kitwave Group PLC
Currency: GBP
| Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
9
|
14
|
16
|
19
|
18
|
17
|
16
|
17
|
|
| Depreciation & Amortization |
8
|
8
|
9
|
10
|
11
|
13
|
17
|
19
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
1
|
7
|
8
|
11
|
12
|
13
|
15
|
15
|
|
| Cash Taxes Paid |
3
|
4
|
4
|
6
|
6
|
7
|
7
|
6
|
|
| Cash Interest Paid |
4
|
3
|
3
|
4
|
5
|
6
|
8
|
9
|
|
| Change in Working Capital |
(3)
|
(3)
|
(12)
|
(10)
|
(9)
|
(11)
|
(9)
|
(4)
|
|
| Cash from Operating Activities |
15
N/A
|
27
+75%
|
21
-20%
|
30
+43%
|
31
+2%
|
31
+1%
|
39
+23%
|
46
+20%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(5)
|
(4)
|
|
| Other Items |
(17)
|
(17)
|
(19)
|
(19)
|
(19)
|
(70)
|
(55)
|
(6)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(19)
-2%
|
(22)
-16%
|
(23)
-4%
|
(26)
-11%
|
(77)
-202%
|
(60)
+22%
|
(10)
+84%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
62
|
0
|
0
|
0
|
0
|
30
|
30
|
0
|
|
| Net Issuance of Debt |
(60)
|
(5)
|
10
|
13
|
(4)
|
19
|
7
|
(19)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
|
| Other |
6
|
3
|
(5)
|
(18)
|
8
|
8
|
(8)
|
(11)
|
|
| Cash from Financing Activities |
3
N/A
|
(7)
N/A
|
(2)
+74%
|
(12)
-579%
|
(4)
+69%
|
49
N/A
|
21
-58%
|
(40)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
(3)
N/A
|
(5)
-71%
|
2
N/A
|
3
+101%
|
(1)
N/A
|
(3)
-370%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
13
N/A
|
24
+86%
|
18
-24%
|
26
+46%
|
25
-5%
|
24
-3%
|
34
+40%
|
42
+25%
|
|
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