Silverwood Brands Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-6.04	-6.04	-0.71
Depreciation & Amortization	2	0.14	0.17
Other Amortization	0	0	-
Loss (Gain) From Sale of Assets	0.02	-	0.03
Asset Writedown & Restructuring Costs	0.22	0.12	-
Stock-Based Compensation	0.03	0.02	-
Provision & Write-off of Bad Debts	0	0.01	-
Other Operating Activities	3.55	5.66	-0.03
Change in Accounts Receivable	0.54	-0.17	0.1
Change in Inventory	-0.37	-0.05	-0.06
Change in Accounts Payable	-0.33	0.29	-0.01
Operating Cash Flow	-0.39	-0.01	-0.52
Capital Expenditures	-0.01	-0.01	-0.02
Sale of Property, Plant & Equipment	0	-	-
Cash Acquisitions	1.41	-4.4	-
Sale (Purchase) of Intangibles	-	-0	-0.01
Investment in Securities	-0.08	-1.28	-
Investing Cash Flow	1.33	-5.7	-0.03
Short-Term Debt Issued	-	1.5	-
Long-Term Debt Issued	-	4.56	-
Total Debt Issued	-	6.06	0.61
Long-Term Debt Repaid	-0.2	-0.02	-
Total Debt Repaid	-0.2	-0.02	-0.04
Net Debt Issued (Repaid)	-0.2	6.04	0.57
Issuance of Common Stock	-	1.6	-
Other Financing Activities	0	-0.01	-
Financing Cash Flow	-0.2	7.64	0.57
Miscellaneous Cash Flow Adjustments	-0	0.1	-
Net Cash Flow	0.74	2.02	0.02
Free Cash Flow	-0.39	-0.02	-0.54
Free Cash Flow Margin	-3.51%	-0.65%	-15.89%
Free Cash Flow Per Share	-0.00	-0.00	-0.13
Cash Income Tax Paid	0.19	-	-
Levered Free Cash Flow	-2.19	3.55	-
Unlevered Free Cash Flow	-1.68	3.65	-
Change in Working Capital	-0.16	0.07	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.