Silverwood Brands Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

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	-16.76	-6.09	-6.04	-0.3
Depreciation & Amortization	4.28	2	0.14	0.06
Stock-Based Compensation	-	0.03	0.02	-
Other Adjustments	12.94	3.83	5.78	0.02
Changes in Accrued Interest and Accounts Receivable	2.26	0.54	-0.17	0.04
Changes in Accounts Payable	-1.95	-0.33	0.29	-0.01
Changes in Other Operating Activities	0.44	-0.37	-0.05	-0.03
Operating Cash Flow	1.21	-0.39	-0.01	-0.22
Payments for Business Acquisitions	-4.93	1.41	-5.89	-
Capital Expenditures	-0.26	-0.01	-0.01	-0.01
Purchases of Intangible Assets	-	-	-0	-0.01
Sale of Property, Plant & Equipment	0.01	0	-	-
Other Investing Activities	0.05	-0.08	0.21	-
Investing Cash Flow	-5.12	1.33	-5.7	-0.01
Long-Term Debt Issued	5.85	-	6.06	0.25
Long-Term Debt Repaid	-1.13	-0.09	-	-
Net Long-Term Debt Issued (Repaid)	4.71	-0.09	6.06	0.25
Issuance of Common Stock	1	-	1.6	-
Net Common Stock Issued (Repurchased)	1	-	1.6	-
Other Financing Activities	-0.97	-0.11	-0.02	-0.02
Financing Cash Flow	4.75	-0.2	7.64	-0.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.57	-	-	-
Net Cash Flow	0.84	0.74	2.02	0.01
Free Cash Flow	0.95	-0.39	-0.02	-0.22
FCF Margin	4.13%	-3.79%	-0.70%	-15.92%
Free Cash Flow Per Share	0.02	-0.02	-0.00	-0.05