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Shepherd Neame Limited (AQU:SHEP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
453.00
-11.00 (-2.37%)
At close: Oct 9, 2026

Shepherd Neame 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 Jun '24 Jun '23 Jun '22
Net Income
1.464.424.873.466.28
Depreciation & Amortization
11.7911.7310.9410.1710.48
Loss (Gain) From Sale of Assets
0.550.080.420.130.08
Asset Writedown & Restructuring Costs
5.320.870.974.42.84
Loss (Gain) From Sale of Investments
--0.070.15-0.21
Stock-Based Compensation
0.18-0.05-00.040.18
Other Operating Activities
5.384.746.853.974.14
Change in Accounts Receivable
0.21-0.643.71-1.96-2.24
Change in Inventory
-0.8-0.29-0.530.09-0.75
Change in Accounts Payable
2.431.09-3.150.150.34
Operating Cash Flow
26.5321.9524.1420.6221.14
Operating Cash Flow Growth
20.86%-9.07%17.07%-2.47%1057.78%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-14.61-11.41-14.62-10.47-5.3
Sale of Property, Plant & Equipment
1.962.083.082.339.08
Cash Acquisitions
----5.51-
Sale (Purchase) of Intangibles
-----0.13
Sale (Purchase) of Real Estate
----0
Other Investing Activities
--3.57---
Investing Cash Flow
-12.66-12.9-11.54-13.643.65

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
2141.4-
Long-Term Debt Repaid
-4.73-6.25-5.85-4.1-19.82
Lease Payments
-3.13-4.65-4.25-4.1-4.22
Net Debt Issued (Repaid)
-2.73-5.25-1.85-2.7-19.82
Issuance of Common Stock
00-00
Repurchase of Common Stock
--0.53--0.61-
Common Dividends Paid
-3.17-3.07-2.98-2.81-0.52
Other Financing Activities
-5.59-4.34-4.77-5-4.44
Financing Cash Flow
-11.49-13.19-9.6-11.11-24.77

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
2.38-4.153-4.140.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
11.9210.549.5210.1515.84
Free Cash Flow Growth
13.06%10.69%-6.23%-35.88%-
Free Cash Flow Margin
7.33%6.41%5.53%6.11%10.45%
Free Cash Flow Per Share
0.810.710.650.681.07
Levered Free Cash Flow
4.64.572.043.649.05
Unlevered Free Cash Flow
8.388.45.917.1812.31
Free Cash Flow After Leases
8.785.895.276.0611.62

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
5.174.344.774.244.44
Cash Income Tax Paid
1.142.94-0.2-
Change in Working Capital
1.840.160.03-1.72-2.65