Kitwave Group plc (KITW.L)
GBp 312.0
(-1.58%)
GBp 312.0
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.05 Million | 26.52 Million | 7.91 Million | 29.88 Million | 8.31 Million | 8.42 Million |
| Net Income | 18.95 Million | 14.34 Million | 1.09 Million | -500 Thousand | 3.65 Million | 3.43 Million |
| Depreciation & Amortization | 9.96 Million | 7.99 Million | 7.96 Million | 11.15 Million | 2.8 Million | 2.36 Million |
| Deferred income taxes | -24.83 Million | -13 Thousand | -3.1 Million | -55 Thousand | -49 Thousand | -51 Thousand |
| Stock-based compensation | 964 Thousand | 863 Thousand | 227 Thousand | - | - | - |
| Change in working capital | -3.93 Million | 1.37 Million | -2.41 Million | 13.01 Million | -5.59 Million | -3.66 Million |
| Other non-cash items | 24.93 Million | 1.96 Million | 4.15 Million | 15.57 Million | 7.44 Million | 6.28 Million |
| Investing Cash Flow | -23.03 Million | -19.21 Million | -2.71 Million | -16.3 Million | -923 Thousand | -2.52 Million |
| Investments in PPE | -3.91 Million | -2.6 Million | -2.96 Million | -3.12 Million | -963 Thousand | -1.33 Million |
| Acquisitions | -19.12 Million | -16.91 Million | 248 Thousand | -13.17 Million | -222 Thousand | -1.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 473 Thousand | 308 Thousand | 248 Thousand | 238.66 Thousand | 262 Thousand | 181 Thousand |
| Financing Cash Flow | -7.85 Million | -6.76 Million | -577 Thousand | -14.44 Million | -7.14 Million | -8.3 Million |
| Debt repayment | -6.05 Million | -5.73 Million | -56.03 Million | -7.27 Million | -2.09 Million | -2.61 Million |
| Dividends payments | -7.35 Million | -4.9 Million | -1.57 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 61.88 Million | - | - | - |
| Other Financing Activities | 5.54 Million | 3.86 Million | -4.85 Million | -13.61 Million | -5.05 Million | -5.69 Million |
| Accounts receivables | -3.73 Million | -2.9 Million | -8.24 Million | 19.42 Million | -3.24 Million | -511 Thousand |
| Accounts payables | 2.35 Million | 8.45 Million | 8.67 Million | -17.86 Million | -559 Thousand | -1.2 Million |
| Inventory | -2.55 Million | -4.16 Million | -2.84 Million | 11.45 Million | -1.24 Million | -1.95 Million |
| Other working capital | 2.35 Million | - | - | - | -537 Thousand | -1.71 Million |
| Cash at beginning of period | 5.51 Million | 4.96 Million | 342 Thousand | 1.2 Million | 957 Thousand | 3.36 Million |
| Cash at end of period | 673 Thousand | 5.51 Million | 4.96 Million | 342 Thousand | 1.2 Million | 957 Thousand |
| Capital Expenditure | -3.91 Million | -2.6 Million | -2.96 Million | -3.12 Million | -963 Thousand | -1.33 Million |
| Effect of forex changes on cash | - | - | - | -342 Thousand | - | - |
| Net cash flow / Change in cash | -4.83 Million | 543 Thousand | 4.62 Million | -863 Thousand | 248 Thousand | -2.4 Million |
| Free Cash Flow | 22.13 Million | 23.91 Million | 4.95 Million | 26.76 Million | 7.35 Million | 7.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.54 Million | 2.54 Million | 12.59 Million | 18.95 Million | 6.29 Million | 6.35 Million |
| Depreciation & Amortization | 2.76 Million | 2.76 Million | 5.3 Million | 9.96 Million | 2.16 Million | 4.65 Million |
| Deferred income taxes | - | - | - | -24.83 Million | - | -11.51 Million |
| Stock-based compensation | 274 Thousand | 274 Thousand | 259 Thousand | 964 Thousand | 259 Thousand | 223 Thousand |
| Change in working capital | -12.49 Million | -12.49 Million | -1.95 Million | -3.93 Million | 6.08 Million | -1.97 Million |
| Other non-cash items | 13.11 Million | 13.11 Million | 12.49 Million | 24.93 Million | -5.51 Million | 12.44 Million |
| Investing Cash Flow | -11.7 Million | -11.7 Million | -2.08 Million | -23.03 Million | -1.04 Million | -20.95 Million |
| Investments in PPE | -1.88 Million | -1.88 Million | -2.28 Million | -3.91 Million | -1.14 Million | -1.62 Million |
| Acquisitions | -9.68 Million | -9.68 Million | 204 Thousand | -19.12 Million | - | -19.32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -140.5 Thousand | -140.5 Thousand | 102 Thousand | 473 Thousand | 102 Thousand | 134.5 Thousand |
| Financing Cash Flow | 7.67 Million | 7.67 Million | -16.39 Million | -7.85 Million | -9.56 Million | 8.54 Million |
| Debt repayment | -26.72 Million | - | -10.41 Million | -6.05 Million | - | -16.46 Million |
| Dividends payments | -5.22 Million | -2.61 Million | -2.62 Million | -7.35 Million | -1.31 Million | -4.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 167 Thousand | - | - | - | - | - |
| Other Financing Activities | 10.29 Million | 10.29 Million | -8.25 Million | 5.54 Million | -8.25 Million | 5.87 Million |
| Accounts receivables | -4.69 Million | -4.69 Million | 1.81 Million | -3.73 Million | 909 Thousand | -5.55 Million |
| Accounts payables | 23.95 Million | - | -14.13 Million | 2.35 Million | - | 16.48 Million |
| Inventory | -7.79 Million | -7.79 Million | 10.35 Million | -2.55 Million | 5.17 Million | -12.91 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 673 Thousand | - | 3.28 Million | 5.51 Million | 3.28 Million | 5.51 Million |
| Cash at end of period | 5.01 Million | 2.17 Million | 673 Thousand | 673 Thousand | -1.3 Million | 3.28 Million |
| Capital Expenditure | -1.88 Million | -1.88 Million | -2.28 Million | -3.91 Million | -1.14 Million | -1.62 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 4.34 Million | 2.17 Million | -2.61 Million | -4.83 Million | -4.59 Million | -2.22 Million |
| Free Cash Flow | 4.31 Million | 4.31 Million | 13.58 Million | 22.13 Million | 8.15 Million | 8.55 Million |
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