Kitwave Group plc
KITW.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4 | £12 | £5 | £13 |
| Dep. & Amort. | £10 | £7 | £6 | £5 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1 | £0 | £1 | £0 |
| Change in WC | -£20 | -£3 | -£25 | -£2 |
| Other Non-Cash | £21 | -£0 | £24 | -£0 |
| Operating Cash Flow | £20 | £15 | £10 | £16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£4 | -£4 | -£2 |
| Net Acquisitions | -£5 | -£51 | -£19 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£0 | £0 |
| Investing Cash Flow | -£6 | -£54 | -£23 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£6 | £15 | £27 | -£10 |
| Stock Issued | £0 | £30 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£6 | -£3 | -£5 | -£3 |
| Other Fin. Act. | £3 | -£4 | -£4 | -£3 |
| Financing Cash Flow | -£9 | £37 | £18 | -£16 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | -£1 | £4 | -£3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4 | £5 | £1 | £3 |
| End Cash | £4 | £4 | £5 | £1 |
| Free Cash Flow | £18 | £12 | £9 | £14 |