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Kitwave Group PLC (GB:KITW)
LSE:KITW
UK Market
KITW
Kitwave Group PLC
RESEARCH TOOLSreports

Kitwave Group PLC (KITW) Cash flow

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Kitwave Group PLC Cash Flow

GB:KITW's free cash flow for Q4 2025 was £19.63M. For the 2025 fiscal year, GB:KITW's free cash flow was decreased by £9.22M and operating cash flow was £22.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 37.33M£ 31.40M£ 30.30M£ 26.52M£ 7.92M
Investing Cash Flow
£ -9.86M£ -77.09M£ -23.04M£ -19.21M£ -2.71M
Financing Cash Flow
£ -30.66M£ 49.15M£ -12.10M£ -6.77M£ -577.00K
End Cash Position
£ 952.00K£ 4.14M£ 673.00K£ 5.51M£ 4.97M
Free Cash Flow
£ 33.35M£ 24.13M£ 26.38M£ 23.92M£ 4.96M
Currency in GBP

Kitwave Group PLC Cash Flow