Shearwater Group plc (AIM: SWG)
London
· Delayed Price · Currency is GBP · Price in GBX37.50
+0.30 (0.81%)
Dec 19, 2024, 9:14 AM GMT+1
Shearwater Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -2.87 | -2.17 | -8.18 | -0.29 | 0.15 | -1.5 | Upgrade
|
| Depreciation & Amortization | 1.86 | 1.86 | 1.86 | 1.88 | 1.96 | 1.93 | Upgrade
|
| Other Amortization | 1.67 | 1.67 | 1.27 | 1.53 | 1.24 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.09 | 0.01 | 0.31 | 0.33 | Upgrade
|
| Other Operating Activities | -1.2 | -0.8 | -1.69 | 1.16 | 0.01 | 1.52 | Upgrade
|
| Change in Accounts Receivable | 7.61 | 6.51 | 0.81 | -10.04 | 0.89 | 4.38 | Upgrade
|
| Change in Accounts Payable | -5 | -4.8 | -0.25 | 5.38 | 2.03 | -2.24 | Upgrade
|
| Operating Cash Flow | 2.1 | 2.3 | -0.07 | -0.37 | 6.59 | 5.22 | Upgrade
|
| Operating Cash Flow Growth | -23.27% | - | - | - | 26.30% | - | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0.06 | -0.05 | -0.05 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.03 | -1.03 | -1.28 | -1.1 | -0.71 | -1.41 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.03 | Upgrade
|
| Investing Cash Flow | -1.07 | -1.07 | -1.34 | -1.15 | -0.74 | -1.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.2 | -0.87 | -4.43 | -1.58 | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.22 | -0.2 | -0.87 | -4.43 | -1.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.75 | 0 | Upgrade
|
| Other Financing Activities | - | - | - | -0.09 | -0.47 | - | Upgrade
|
| Financing Cash Flow | -0.22 | -0.22 | -0.2 | -0.96 | -1.15 | -1.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | 0.81 | 1.01 | -1.61 | -2.47 | 4.71 | 2.75 | Upgrade
|
| Free Cash Flow | 2.06 | 2.26 | -0.13 | -0.41 | 6.55 | 5.2 | Upgrade
|
| Free Cash Flow Growth | -23.91% | - | - | - | 25.92% | - | Upgrade
|
| Free Cash Flow Margin | 8.78% | 9.98% | -0.49% | -1.15% | 20.61% | 15.76% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.09 | -0.01 | -0.02 | 0.28 | 0.24 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.08 | 0.14 | 0.04 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | -0.3 | 0.29 | 0.06 | - | -0.4 | Upgrade
|
| Levered Free Cash Flow | 0.55 | 0.61 | -8.23 | 4.37 | 5.42 | 4.29 | Upgrade
|
| Unlevered Free Cash Flow | 0.55 | 0.65 | -8.18 | 4.44 | 5.54 | 4.64 | Upgrade
|
| Change in Net Working Capital | -0.58 | -0.19 | 4.09 | -1.57 | -2.67 | -2.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.