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Kitwave Group PLC (GB:KITW)
LSE:KITW
UK Market
KITW
Kitwave Group PLC
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GB:KITW Statistics

Kitwave Group PLC (KITW) Cash flow

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12 Followers

Kitwave Group PLC Cash Flow

GB:KITW's free cash flow for Q2 2024 was £8.63M. For the 2024 fiscal year, GB:KITW's free cash flow was decreased by £-2.25M and operating cash flow was £12.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 31.40M£ 30.30M£ 26.52M£ 7.92M£ 29.89M
Investing Cash Flow
£ -77.09M£ -23.04M£ -19.21M£ -2.71M£ -16.30M
Financing Cash Flow
£ 49.15M£ -12.10M£ -6.77M£ -577.00K£ -14.45M
End Cash Position
£ 4.14M£ 673.00K£ 5.51M£ 4.97M£ 342.00K
Free Cash Flow
£ 24.13M£ 26.38M£ 23.92M£ 4.96M£ 26.76M
Currency in GBP

Kitwave Group PLC Cash Flow

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