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Shearwater Group plc (AIM:SWG)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
64.44
+0.44 (0.69%)
Nov 4, 2026, 4:09 PM GMT

Shearwater Group Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
Net Income
-0.39-9.57-2.11-8.18-0.29
Depreciation & Amortization
2.661.81.861.861.88
Other Amortization
-1.671.671.271.53
Asset Writedown & Restructuring Costs
-8.940.366.01-
Stock-Based Compensation
0.060.020.030.090.01
Other Operating Activities
0.05-0.69-1.16-1.691.16
Change in Accounts Receivable
-14.52-5.8814.240.81-10.04
Change in Accounts Payable
13.965.03-12.59-0.255.38
Operating Cash Flow
1.821.312.3-0.07-0.37
Operating Cash Flow Growth
38.55%-42.89%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.02-0.02-0.04-0.06-0.05
Sale (Purchase) of Intangibles
-1.08-1.07-1.03-1.28-1.1
Investing Cash Flow
-1.1-1.1-1.07-1.34-1.15

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-0.19--0.22-0.2-0.87
Lease Payments
-0.19-0.15-0.22-0.2-0.22
Total Debt Repaid
-0.19-0.15-0.22-0.2-0.87
Net Debt Issued (Repaid)
-0.19-0.15-0.22-0.2-0.87
Other Financing Activities
-----0.09
Financing Cash Flow
-0.19-0.15-0.22-0.2-0.96

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.530.071.01-1.61-2.47

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1.81.292.26-0.13-0.41
Free Cash Flow Growth
39.31%-42.75%---
Free Cash Flow Margin
4.26%4.09%9.24%-0.49%-1.15%
Free Cash Flow Per Share
0.080.050.10-0.01-0.02
Levered Free Cash Flow
2.53-0.27-8.234.37
Unlevered Free Cash Flow
2.53-0.32-8.184.44
Free Cash Flow After Leases
1.611.142.04-0.33-0.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-0.01-0.080.14
Cash Income Tax Paid
--0.23-0.30.290.06
Change in Working Capital
-0.55-0.851.650.57-4.66