Goodwin PLC (LON:GDWN)
London · Delayed Price · Currency is GBP · Price in GBX 20,150
+610 (3.12%)
Sep 4, 2026, 4:09 PM GMT
Goodwin Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 55.45 | 24.57 | 16.9 | 15.9 | 12.98 |
Depreciation & Amortization | 8.83 | 8.6 | 8.71 | 8.07 | 8.23 |
Other Amortization | 0.96 | 0.99 | 0.73 | 0.66 | 0.72 |
Loss (Gain) From Sale of Assets | -0.07 | 0.13 | -0.03 | 0.13 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Investments | -0.05 | 1.26 | -0.11 | -3.19 | -2.74 |
Loss (Gain) on Equity Investments | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 |
Other Operating Activities | 10.96 | 3.1 | 2.28 | 3.08 | 2.61 |
Change in Accounts Receivable | -19.31 | -14.22 | -3.49 | -9.11 | 0.16 |
Change in Inventory | -14.3 | 6.74 | 0.44 | -8.38 | -5.18 |
Change in Accounts Payable | 4.01 | 6.1 | 0.37 | 4.07 | 0.8 |
Change in Unearned Revenue | 15.38 | 20.99 | 1.39 | 17.95 | 0.47 |
Operating Cash Flow | 61.8 | 58.19 | 27.12 | 29.13 | 17.99 |
Operating Cash Flow Growth | 6.19% | 114.59% | -6.89% | 61.87% | -15.16% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -13.31 | -13.18 | -15.36 | -18.87 | -16.22 |
Sale of Property, Plant & Equipment | 0.38 | 0.13 | 0.39 | 0.22 | 0.34 |
Cash Acquisitions | - | - | - | - | -0.43 |
Sale (Purchase) of Intangibles | -1.87 | -3.12 | -2.04 | -1.87 | -1.79 |
Other Investing Activities | 0.13 | 0.16 | 0.13 | - | - |
Investing Cash Flow | -14.66 | -16.01 | -16.88 | -20.52 | -18.09 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | - | 0.12 | - |
Long-Term Debt Issued | 66 | 12 | 23.1 | 11.5 | 6.7 |
Total Debt Issued | 66 | 12 | 23.1 | 11.62 | 6.7 |
Short-Term Debt Repaid | - | -0.05 | -0.07 | - | - |
Long-Term Debt Repaid | -49.52 | -55.91 | -4.06 | -3.06 | -1.84 |
Lease Payments | -2.7 | -6.07 | -2.91 | -1.87 | -1.15 |
Total Debt Repaid | -49.52 | -55.96 | -4.13 | -3.06 | -1.84 |
Net Debt Issued (Repaid) | 16.48 | -43.96 | 18.97 | 8.56 | 4.87 |
Issuance of Common Stock | - | - | - | - | 0.02 |
Repurchase of Common Stock | - | - | -8.87 | - | - |
Common Dividends Paid | -21.03 | -9.99 | -8.64 | -8.29 | -7.86 |
Other Financing Activities | -1.3 | -1.97 | -0.47 | -0.56 | -0.81 |
Financing Cash Flow | -45.8 | -55.92 | 0.99 | -0.28 | -3.79 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 0.18 | -0.3 | -0.21 | -0.31 | 0.38 |
Net Cash Flow | 1.52 | -14.04 | 11.02 | 8.01 | -3.51 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 48.49 | 45.02 | 11.76 | 10.26 | 1.78 |
Free Cash Flow Growth | 7.71% | 282.94% | 14.63% | 476.50% | -81.22% |
Free Cash Flow Margin | 70.42% | 66.90% | 6.15% | 5.52% | 1.23% |
Free Cash Flow Per Share | 6.46 | 6.00 | 1.56 | 1.33 | 0.23 |
Levered Free Cash Flow | -22.62 | 18.01 | -16.13 | 5.41 | 2.96 |
Unlevered Free Cash Flow | -22.6 | 19.47 | -13.52 | 4.68 | 2.07 |
Free Cash Flow After Leases | 45.79 | 38.95 | 8.85 | 8.38 | 0.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 2.79 | 3.82 | 5.02 | 2.5 | 1.42 |
Cash Income Tax Paid | 9.85 | 6.57 | 2.59 | 3.25 | 2.05 |
Change in Working Capital | -14.22 | 19.62 | -1.3 | 4.54 | -3.74 |