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Kitwave Group plc (KITW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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380.00+2.00 (+0.53%)
As of 09:00AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
Cash flows from operating activities
Net income
18,956
18,956
14,340
1,096
Depreciation & amortisation
9,967
9,967
7,996
7,967
Stock-based compensation
964
964
863
227
Change in working capital
-3,937
-3,937
1,373
-2,418
Inventory
-2,553
-2,553
-4,168
-2,845
Other working capital
26,383
26,383
23,917
4,955
Other non-cash items
4,501
4,501
2,526
9,560
Net cash provided by operating activities
30,298
30,298
26,525
7,916
Cash flows from investing activities
Investments in property, plant and equipment
-3,915
-3,915
-2,608
-2,961
Acquisitions, net
-19,593
-19,593
-16,914
0
Net cash used for investing activities
-23,035
-23,035
-19,214
-2,713
Net change in cash
-4,838
-4,838
543
4,626
Cash at beginning of period
5,511
5,511
4,968
342
Cash at end of period
673
673
5,511
4,968
Free cash flow
Operating cash flow
30,298
30,298
26,525
7,916
Capital expenditure
-3,915
-3,915
-2,608
-2,961
Free cash flow
26,383
26,383
23,917
4,955