Kitwave Group plc
KITW.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £16,718 | £18,956 | £14,340 | £1,096 |
| Dep. & Amort. | £12,595 | £9,967 | £7,996 | £7,967 |
| Deferred Tax | £0 | £0 | -£13 | -£3,106 |
| Stock-Based Comp. | £1,244 | £964 | £863 | £227 |
| Change in WC | -£4,349 | -£3,937 | £1,373 | -£2,418 |
| Other Non-Cash | £5,195 | £4,348 | £1,966 | £4,150 |
| Operating Cash Flow | £31,403 | £30,298 | £26,525 | £7,916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7,275 | -£3,915 | -£2,608 | -£2,961 |
| Net Acquisitions | -£73,329 | -£19,593 | -£16,914 | £248 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3,513 | £473 | £308 | £0 |
| Investing Cash Flow | -£77,091 | -£23,035 | -£19,214 | -£2,713 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £41,416 | £6,052 | -£5,068 | -£50,730 |
| Stock Issued | £30,106 | £0 | £0 | £61,889 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£7,922 | -£7,350 | -£4,900 | -£1,575 |
| Other Fin. Act. | -£14,448 | -£10,803 | £3,200 | -£10,161 |
| Financing Cash Flow | £49,152 | -£12,101 | -£6,768 | -£577 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £3,464 | -£4,838 | £543 | £4,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £673 | £5,511 | £4,968 | £342 |
| End Cash | £4,137 | £673 | £5,511 | £4,968 |
| Free Cash Flow | £24,128 | £26,383 | £23,917 | £4,955 |