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Kitwave Group (LSE:KITW) Ending Cash Position : £0.7 Mil (As of Oct. 2023)


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What is Kitwave Group Ending Cash Position?

Kitwave Group's Ending Cash Position for the quarter that ended in Oct. 2023 was £0.7 Mil.

Kitwave Group's quarterly Ending Cash Position declined from Oct. 2022 (£5.5 Mil) to Apr. 2023 (£3.3 Mil) and declined from Apr. 2023 (£3.3 Mil) to Oct. 2023 (£0.7 Mil).

Kitwave Group's annual Ending Cash Position increased from Oct. 2021 (£5.0 Mil) to Oct. 2022 (£5.5 Mil) but then declined from Oct. 2022 (£5.5 Mil) to Oct. 2023 (£0.7 Mil).


Kitwave Group Ending Cash Position Historical Data

The historical data trend for Kitwave Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kitwave Group Ending Cash Position Chart

Kitwave Group Annual Data
Trend Apr18 Apr19 Oct21 Oct22 Oct23
Ending Cash Position
0.96 1.21 4.97 5.51 0.67

Kitwave Group Semi-Annual Data
Apr18 Apr19 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Ending Cash Position Get a 7-Day Free Trial 4.97 6.11 5.51 3.29 0.67

Kitwave Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kitwave Group's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.511+-4.838
=0.7

Kitwave Group's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.288+-2.615
=0.7


Kitwave Group Ending Cash Position Related Terms

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Kitwave Group (LSE:KITW) Business Description

Traded in Other Exchanges
Address
Narvik Way, Unit S3, Tyne Tunnel Estate, North Shields, Tyne & Wear, GBR, NE29 7XJ
Kitwave Group PLC is an independent, delivered wholesale business that supports delivery throughout the UK, specializing in selling impulse products such as confectionery, soft drinks, snacks, ice cream, frozen and chilled foods, alcohol, groceries, and tobacco. The company's reportable segments include Ambient, Frozen and chilled, and Foodservice.

Kitwave Group (LSE:KITW) Headlines

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