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Kitwave Group PLC (GB:KITW)
LSE:KITW
KITW
Kitwave Group PLC
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Kitwave Group PLC (KITW) Cash flow

4 Followers

Kitwave Group PLC Cash Flow

GB:KITW's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:KITW's free cash flow was decreased by £2.63M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Dec 22Oct 22Oct 21Oct 20
Operating Cash Flow
-£ 30.30M£ 26.52M£ 26.52M£ 7.92M£ 35.85M
Investing Cash Flow
-£ -23.04M£ -19.21M£ -19.21M£ -2.71M£ -16.30M
Financing Cash Flow
-£ -12.10M£ -6.77M£ -6.77M£ -577.00K£ -20.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 673.00K£ 5.51M£ 5.51M£ 4.97M£ 342.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 0.00£ 61.89M£ 0.00
Issuance Of Debt
-£ 13.45M£ -5.07M£ 5.73M£ 5.50M£ 5.00M
Repayment Of Debt
-£ -6.55M£ -5.07M£ 0.00£ -56.04M£ -3.06M
Free Cash Flow
-£ 26.86M£ 24.23M£ 23.92M£ 4.96M£ 32.73M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Kitwave Group PLC Cash Flow

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