Kitwave Group plc
KITW.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £17 | £19 | £14 | £1 |
| Dep. & Amort. | £13 | £10 | £8 | £8 |
| Deferred Tax | £0 | £0 | -£0 | -£3 |
| Stock-Based Comp. | £1 | £1 | £1 | £0 |
| Change in WC | -£4 | -£4 | £1 | -£2 |
| Other Non-Cash | £5 | £4 | £2 | £4 |
| Operating Cash Flow | £31 | £30 | £27 | £8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7 | -£4 | -£3 | -£3 |
| Net Acquisitions | -£73 | -£20 | -£17 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £4 | £0 | £0 | £0 |
| Investing Cash Flow | -£77 | -£23 | -£19 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £41 | £6 | -£5 | -£51 |
| Stock Issued | £30 | £0 | £0 | £62 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£8 | -£7 | -£5 | -£2 |
| Other Fin. Act. | -£14 | -£11 | £3 | -£10 |
| Financing Cash Flow | £49 | -£12 | -£7 | -£1 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £3 | -£5 | £1 | £5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £6 | £5 | £0 |
| End Cash | £4 | £1 | £6 | £5 |
| Free Cash Flow | £24 | £26 | £24 | £5 |