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

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11 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 £2.47M and operating cash flow was £12.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Jun 19
Operating Cash Flow
£ 30.30M£ 26.52M£ 7.92M£ 29.89M£ 8.32M
Investing Cash Flow
£ -23.04M£ -19.21M£ -2.71M£ -16.30M£ -923.00K
Financing Cash Flow
£ -12.10M£ -6.77M£ -577.00K£ -14.45M£ -7.14M
End Cash Position
£ 673.00K£ 5.51M£ 4.97M£ 342.00K£ 1.21M
Free Cash Flow
£ 26.38M£ 23.92M£ 4.96M£ 26.76M£ 7.35M
Currency in GBP

Kitwave Group PLC Cash Flow

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