Goodwin PLC (LON:GDWN)
London · Delayed Price · Currency is GBP · Price in GBX 18,600
+220 (1.20%)
Jul 24, 2026, 4:47 PM GMT
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 | 41.17 | 26.18 | 17.72 | 16.51 | 13.62 | 13.01 |
Depreciation & Amortization | 9.33 | 9.59 | 9.45 | 8.73 | 8.97 | 8.23 |
Other Adjustments | 13.14 | 9.38 | 3.84 | 2.6 | 1.2 | 2.87 |
Change in Receivables | 2.61 | -14.22 | -3.49 | -9.11 | 0.16 | -6.36 |
Changes in Inventories | 1.14 | 6.74 | 0.44 | -8.38 | -5.18 | 10.34 |
Changes in Accounts Payable | 1.08 | 6.1 | 0.37 | 4.07 | 0.8 | 1.05 |
Changes in Income Taxes Payable | -10.18 | -6.57 | -2.59 | -3.25 | -2.05 | -3.07 |
Changes in Unearned Revenue | 11.8 | 20.99 | 1.39 | 17.95 | 0.47 | -4.43 |
Changes in Other Operating Activities | - | - | - | - | - | -0.44 |
Operating Cash Flow | 70.09 | 58.19 | 27.12 | 29.13 | 17.99 | 21.21 |
Operating Cash Flow Growth | 20.44% | 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 |
Purchases of Intangible Assets | -3.71 | -3.12 | -2.04 | -1.87 | -1.79 | -2.14 |
Cash Acquisitions | - | - | - | - | -0.43 | - |
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 | - | -0.05 | -0.07 | 0.12 | - | - |
Net Short-Term Debt Issued (Repaid) | - | -0.05 | -0.07 | 0.12 | - | - |
Long-Term Debt Issued | 21 | 12 | 23.1 | 11.5 | 6.7 | 35.05 |
Long-Term Debt Repaid | -42.79 | -49.84 | -1.15 | -1.18 | -0.68 | -30.77 |
Net Long-Term Debt Issued (Repaid) | -21.79 | -37.84 | 21.95 | 10.32 | 6.02 | 4.28 |
Issuance of Common Stock | - | - | - | - | 0.02 | 0.02 |
Repurchase of Common Stock | - | - | -8.87 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | -8.87 | - | 0.02 | 0.02 |
Common Dividends Paid | -17.04 | -11.96 | -9.11 | -8.85 | -8.67 | -6.14 |
Other Financing Activities | -6.96 | -6.07 | -2.91 | -1.87 | -1.15 | -1.64 |
Financing Cash Flow | -45.79 | -55.92 | 0.99 | -0.28 | -3.79 | -3.48 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.13 | -0.3 | -0.21 | -0.31 | 0.38 | -0.1 |
Net Cash Flow | 4.7 | -13.74 | 11.23 | 8.32 | -3.89 | 5.81 |
Free Cash Flow | 53.89 | 45.02 | 11.76 | 10.26 | 1.78 | 9.47 |
Free Cash Flow Growth | 19.71% | 282.94% | 14.63% | 476.50% | -81.22% | -27.76% |
FCF Margin | 21.65% | 20.49% | 6.15% | 5.52% | 1.23% | 7.22% |
Free Cash Flow Per Share | 7.18 | 5.99 | 1.56 | 1.37 | 0.23 | 1.24 |
Levered Free Cash Flow | 14.84 | 10.36 | 32.47 | 26.6 | 5.8 | 16.72 |
Unlevered Free Cash Flow | 39.43 | 52.04 | 13.37 | 15.41 | -0.7 | 13.42 |