Kitwave Group plc (AIM:KITW)
London · Delayed Price · Currency is GBP · Price in GBX 259.00
+3.00 (1.17%)
Jul 28, 2025, 4:36 PM GMT+1
Kitwave Group Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2020 |
Net Income | 15.81 | 16.72 | 18.96 | 14.34 | 1.1 | -0.33 | Upgrade |
Depreciation & Amortization | 16.64 | 12.6 | 9.97 | 7.9 | 7.82 | 7.34 | Upgrade |
Other Amortization | - | - | - | 0.1 | 0.15 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.57 | -0.57 | -0.18 | -0.16 | -0.06 | -0 | Upgrade |
Stock-Based Compensation | 1.33 | 1.24 | 0.96 | 0.86 | 0.23 | - | Upgrade |
Other Operating Activities | 7.42 | 5.77 | 4.53 | 2.12 | 1.1 | 8.13 | Upgrade |
Change in Accounts Receivable | -10.83 | -8.71 | -3.74 | -2.91 | -8.24 | 12.95 | Upgrade |
Change in Inventory | 4.84 | -2.39 | -2.55 | -4.17 | -2.85 | 7.64 | Upgrade |
Change in Accounts Payable | 4 | 6.76 | 2.35 | 8.45 | 8.67 | -11.91 | Upgrade |
Operating Cash Flow | 38.64 | 31.4 | 30.3 | 26.53 | 7.92 | 23.9 | Upgrade |
Operating Cash Flow Growth | 24.67% | 3.65% | 14.22% | 235.08% | -66.88% | 187.44% | Upgrade |
Capital Expenditures | -4.82 | -7.28 | -3.92 | -2.61 | -2.96 | -2.08 | Upgrade |
Sale of Property, Plant & Equipment | 3.52 | 3.51 | 0.47 | 0.31 | 0.25 | 0.24 | Upgrade |
Cash Acquisitions | -58.96 | -73.33 | -19.59 | -16.91 | - | -9.02 | Upgrade |
Investing Cash Flow | -59.83 | -77.09 | -23.04 | -19.21 | -2.71 | -10.87 | Upgrade |
Short-Term Debt Issued | - | 21.42 | - | 5.73 | 4.56 | - | Upgrade |
Long-Term Debt Issued | - | 20 | 20 | - | 5.5 | - | Upgrade |
Total Debt Issued | 25.56 | 41.42 | 20 | 5.73 | 10.06 | 3.33 | Upgrade |
Short-Term Debt Repaid | - | - | -13.95 | - | -4.75 | - | Upgrade |
Long-Term Debt Repaid | - | -8.33 | -6.56 | -5.07 | -61.11 | - | Upgrade |
Total Debt Repaid | -17.86 | -8.33 | -20.5 | -5.07 | -65.86 | -12.96 | Upgrade |
Net Debt Issued (Repaid) | 7.7 | 33.09 | -0.5 | 0.67 | -55.8 | -9.63 | Upgrade |
Issuance of Common Stock | 31.62 | 31.67 | - | - | 64 | - | Upgrade |
Common Dividends Paid | -8.93 | -7.92 | -7.35 | -4.9 | -1.58 | - | Upgrade |
Other Financing Activities | -9.88 | -7.68 | -4.25 | -2.53 | -7.2 | -3.98 | Upgrade |
Financing Cash Flow | 20.51 | 49.15 | -12.1 | -6.77 | -0.58 | -13.61 | Upgrade |
Net Cash Flow | -0.68 | 3.46 | -4.84 | 0.54 | 4.63 | -0.58 | Upgrade |
Free Cash Flow | 33.83 | 24.13 | 26.38 | 23.92 | 4.96 | 21.82 | Upgrade |
Free Cash Flow Growth | 35.63% | -8.55% | 10.31% | 382.68% | -77.29% | 196.75% | Upgrade |
Free Cash Flow Margin | 4.55% | 3.64% | 4.38% | 4.75% | 1.30% | 5.53% | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.32 | 0.36 | 0.34 | 0.11 | 0.80 | Upgrade |
Cash Interest Paid | 8.32 | 6.12 | 4.25 | 2.53 | 5.09 | 3.98 | Upgrade |
Cash Income Tax Paid | 6.87 | 6.61 | 6.08 | 4.01 | 2.43 | 1.8 | Upgrade |
Levered Free Cash Flow | 24.07 | 19.4 | 19.24 | 16.73 | -5.49 | - | Upgrade |
Unlevered Free Cash Flow | 29.43 | 23.32 | 22.06 | 18.32 | 0.56 | - | Upgrade |
Change in Net Working Capital | 1.98 | 0.87 | 3.2 | 0.44 | 5.69 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.