Goodwin PLC (FRA:GDW)
Germany · Delayed Price · Currency is EUR 286.00
-6.00 (-2.05%)
At close: Jan 30, 2026
Goodwin Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 39.65 | 24.57 | 16.9 | 15.9 | 12.98 | 12.49 |
Depreciation & Amortization | 8.34 | 8.6 | 8.71 | 8.07 | 8.23 | 7.59 |
Other Amortization | 0.99 | 0.99 | 0.73 | 0.66 | 0.72 | 0.62 |
Loss (Gain) From Sale of Assets | 0.1 | 0.13 | -0.03 | 0.13 | -0.02 | -0.78 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | 0.02 |
Loss (Gain) From Sale of Investments | 1.26 | 1.26 | -0.11 | -3.19 | -2.74 | - |
Loss (Gain) on Equity Investments | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 |
Other Operating Activities | 3.18 | 3.1 | 2.28 | 3.08 | 2.61 | 1.15 |
Change in Accounts Receivable | 2.61 | -14.22 | -3.49 | -9.11 | 0.16 | -6.36 |
Change in Inventory | 1.14 | 6.74 | 0.44 | -8.38 | -5.18 | 10.34 |
Change in Accounts Payable | 1.08 | 6.1 | 0.37 | 4.07 | 0.8 | 1.05 |
Change in Unearned Revenue | 11.8 | 20.99 | 1.39 | 17.95 | 0.47 | -4.43 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.44 |
Operating Cash Flow | 70.09 | 58.19 | 27.12 | 29.13 | 17.99 | 21.21 |
Operating Cash Flow Growth | 62.19% | 114.59% | -6.89% | 61.87% | -15.16% | 10.62% |
Capital Expenditures | -16.2 | -13.18 | -15.36 | -18.87 | -16.22 | -11.74 |
Sale of Property, Plant & Equipment | 0.14 | 0.13 | 0.39 | 0.22 | 0.34 | 1.96 |
Cash Acquisitions | - | - | - | - | -0.43 | - |
Sale (Purchase) of Intangibles | -3.71 | -3.12 | -2.04 | -1.87 | -1.79 | -2.14 |
Other Investing Activities | 0.16 | 0.16 | 0.13 | - | - | - |
Investing Cash Flow | -19.6 | -16.01 | -16.88 | -20.52 | -18.09 | -11.92 |
Short-Term Debt Issued | - | - | - | 0.12 | - | - |
Long-Term Debt Issued | - | 12 | 23.1 | 11.5 | 6.7 | 35.05 |
Total Debt Issued | 21 | 12 | 23.1 | 11.62 | 6.7 | 35.05 |
Short-Term Debt Repaid | - | -0.05 | -0.07 | - | - | - |
Long-Term Debt Repaid | - | -55.91 | -4.06 | -3.06 | -1.84 | -32.41 |
Total Debt Repaid | -49.75 | -55.96 | -4.13 | -3.06 | -1.84 | -32.41 |
Net Debt Issued (Repaid) | -28.75 | -43.96 | 18.97 | 8.56 | 4.87 | 2.64 |
Issuance of Common Stock | - | - | - | - | 0.02 | 0.02 |
Repurchase of Common Stock | - | - | -8.87 | - | - | - |
Common Dividends Paid | -15.51 | -9.99 | -8.64 | -8.29 | -7.86 | -6.02 |
Other Financing Activities | -1.53 | -1.97 | -0.47 | -0.56 | -0.81 | -0.13 |
Financing Cash Flow | -45.79 | -55.92 | 0.99 | -0.28 | -3.79 | -3.48 |
Foreign Exchange Rate Adjustments | 0.13 | -0.3 | -0.21 | -0.31 | 0.38 | -0.1 |
Net Cash Flow | 4.83 | -14.04 | 11.02 | 8.01 | -3.51 | 5.71 |
Free Cash Flow | 53.89 | 45.02 | 11.76 | 10.26 | 1.78 | 9.47 |
Free Cash Flow Growth | 108.48% | 282.94% | 14.63% | 476.50% | -81.22% | -27.76% |
Free Cash Flow Margin | 21.65% | 20.49% | 6.15% | 5.52% | 1.23% | 7.22% |
Free Cash Flow Per Share | 7.18 | 6.00 | 1.56 | 1.33 | 0.23 | 1.25 |
Cash Interest Paid | 2.7 | 3.82 | 5.02 | 2.5 | 1.42 | 0.85 |
Cash Income Tax Paid | 10.18 | 6.57 | 2.59 | 3.25 | 2.05 | 3.07 |
Levered Free Cash Flow | 86.03 | 32.52 | -16.13 | 5.41 | 2.96 | -0.33 |
Unlevered Free Cash Flow | 87.87 | 35.16 | -13.52 | 4.68 | 2.07 | 0.14 |
Change in Working Capital | 16.63 | 19.62 | -1.3 | 4.54 | -3.74 | 0.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.