Kitwave Group plc (AIM: KITW)
London
· Delayed Price · Currency is GBP · Price in GBX321.00
-6.00 (-1.83%)
Sep 11, 2024, 4:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Apr '19 Apr 30, 2019 | 2018 - 2015 |
| Net Income | 17.68 | 18.96 | 14.34 | 1.1 | -0.33 | 1.99 | Upgrade
|
| Depreciation & Amortization | 9.86 | 8.99 | 7.9 | 7.82 | 7.34 | 2.8 | Upgrade
|
| Other Amortization | 0.98 | 0.98 | 0.1 | 0.15 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.18 | -0.16 | -0.06 | -0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.66 | Upgrade
|
| Stock-Based Compensation | 1.07 | 0.96 | 0.86 | 0.23 | - | - | Upgrade
|
| Other Operating Activities | 4.5 | 4.53 | 2.12 | 1.1 | 8.13 | 6.93 | Upgrade
|
| Change in Accounts Receivable | -7.58 | -3.74 | -2.91 | -8.24 | 12.95 | -3.25 | Upgrade
|
| Change in Inventory | -5.23 | -2.55 | -4.17 | -2.85 | 7.64 | -1.25 | Upgrade
|
| Change in Accounts Payable | 9.82 | 2.35 | 8.45 | 8.67 | -11.91 | -0.56 | Upgrade
|
| Operating Cash Flow | 31 | 30.3 | 26.53 | 7.92 | 23.9 | 8.32 | Upgrade
|
| Operating Cash Flow Growth | 46.33% | 14.22% | 235.08% | -66.88% | 187.44% | -1.25% | Upgrade
|
| Capital Expenditures | -6.05 | -3.92 | -2.61 | -2.96 | -2.08 | -0.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.47 | 0.31 | 0.25 | 0.24 | 0.26 | Upgrade
|
| Cash Acquisitions | -19.37 | -19.59 | -16.91 | - | -9.02 | -0.22 | Upgrade
|
| Investing Cash Flow | -25.5 | -23.04 | -19.21 | -2.71 | -10.87 | -0.92 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.73 | 4.56 | - | 0.63 | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | 5.5 | - | - | Upgrade
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| Total Debt Issued | 26.72 | 20 | 5.73 | 10.06 | 3.33 | 0.63 | Upgrade
|
| Short-Term Debt Repaid | - | -13.95 | - | -4.75 | - | -0.54 | Upgrade
|
| Long-Term Debt Repaid | - | -6.56 | -5.07 | -61.11 | - | -3.25 | Upgrade
|
| Total Debt Repaid | -17.66 | -20.5 | -5.07 | -65.86 | -12.96 | -3.79 | Upgrade
|
| Net Debt Issued (Repaid) | 9.06 | -0.5 | 0.67 | -55.8 | -9.63 | -3.16 | Upgrade
|
| Issuance of Common Stock | 0.17 | - | - | 64 | - | - | Upgrade
|
| Common Dividends Paid | -7.85 | -7.35 | -4.9 | -1.58 | - | - | Upgrade
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| Other Financing Activities | -5.14 | -4.25 | -2.53 | -7.2 | -3.98 | -3.99 | Upgrade
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| Financing Cash Flow | -3.77 | -12.1 | -6.77 | -0.58 | -13.61 | -7.15 | Upgrade
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| Net Cash Flow | 1.73 | -4.84 | 0.54 | 4.63 | -0.58 | 0.25 | Upgrade
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| Free Cash Flow | 24.94 | 26.38 | 23.92 | 4.96 | 21.82 | 7.35 | Upgrade
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| Free Cash Flow Growth | 37.92% | 10.31% | 382.68% | -77.29% | 196.75% | 1.23% | Upgrade
|
| Free Cash Flow Margin | 4.00% | 4.38% | 4.75% | 1.30% | 5.53% | 2.01% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.36 | 0.34 | 0.11 | 0.80 | 91.91 | Upgrade
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| Cash Interest Paid | 5.14 | 4.25 | 2.53 | 5.09 | 3.98 | 3.99 | Upgrade
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| Cash Income Tax Paid | 6.46 | 6.08 | 4.01 | 2.43 | 1.8 | 0.45 | Upgrade
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| Levered Free Cash Flow | 15.29 | 19.24 | 16.73 | -5.49 | - | 0.43 | Upgrade
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| Unlevered Free Cash Flow | 18.39 | 22.06 | 18.32 | 0.56 | - | 4.76 | Upgrade
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| Change in Net Working Capital | 5.15 | 3.2 | 0.44 | 5.69 | - | 4.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.