Silverwood Brands plc (AQU:SLWD)
London · Delayed Price · Currency is GBP · Price in GBX 10.00
0.00 (0.00%)
At close: Sep 21, 2026
Silverwood Brands Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.88 | -6.04 | -6.04 | -0.71 |
Depreciation & Amortization | 2.74 | 1.98 | 0.14 | 0.17 |
Other Amortization | 0.12 | 0.01 | 0 | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | 0.03 |
Asset Writedown & Restructuring Costs | 14.76 | 0.22 | 0.12 | - |
Stock-Based Compensation | - | 0.03 | 0.02 | - |
Provision & Write-off of Bad Debts | 0.01 | 0 | 0.01 | - |
Other Operating Activities | -6.45 | 3.55 | 5.66 | -0.03 |
Change in Accounts Receivable | 1.5 | 0.54 | -0.17 | 0.1 |
Change in Inventory | 0.29 | -0.37 | -0.05 | -0.06 |
Change in Accounts Payable | -1.3 | -0.33 | 0.29 | -0.01 |
Operating Cash Flow | 0.81 | -0.39 | -0.01 | -0.52 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.17 | -0.01 | -0.01 | -0.02 |
Sale of Property, Plant & Equipment | 0.01 | 0 | - | - |
Cash Acquisitions | -3.29 | 1.41 | -4.4 | - |
Sale (Purchase) of Intangibles | - | - | -0 | -0.01 |
Investment in Securities | - | -0.08 | -1.28 | - |
Other Investing Activities | 0.03 | - | - | - |
Investing Cash Flow | -3.42 | 1.33 | -5.7 | -0.03 |
Financing Activities
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1.5 | - |
Long-Term Debt Issued | - | - | 4.56 | - |
Total Debt Issued | 3.9 | - | 6.06 | 0.61 |
Long-Term Debt Repaid | - | -0.2 | -0.02 | - |
Lease Payments | -0.64 | -0.11 | -0.02 | -0.04 |
Total Debt Repaid | -1.4 | -0.2 | -0.02 | -0.04 |
Net Debt Issued (Repaid) | 2.5 | -0.2 | 6.04 | 0.57 |
Issuance of Common Stock | 0.67 | - | 1.6 | - |
Other Financing Activities | - | - | -0.01 | - |
Financing Cash Flow | 3.17 | -0.2 | 7.64 | 0.57 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.38 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - |
Net Cash Flow | 0.18 | 0.74 | 2.02 | 0.02 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.64 | -0.39 | -0.02 | -0.54 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | 3.99% | -3.54% | -0.65% | -15.89% |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | -0.13 |
Levered Free Cash Flow | - | -2.69 | 3.55 | - |
Unlevered Free Cash Flow | - | -2.18 | 3.65 | - |
Free Cash Flow After Leases | -0.01 | -0.5 | -0.04 | -0.58 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 0.19 | - | - |
Change in Working Capital | 0.5 | -0.16 | 0.07 | 0.02 |