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The Smarter Web Company Plc (LON:SWC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
36.10
+4.36 (13.72%)
At close: Mar 4, 2026

The Smarter Web Company Cash Flow Statement

Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
1.62-0.5-0.21-0.1-0.02
Depreciation & Amortization
0.02----
Other Amortization
0----
Loss (Gain) From Sale of Investments
-4.31----0.01
Other Operating Activities
1.57--0.01--
Change in Accounts Receivable
-0.190.01-0.01-00.01
Change in Accounts Payable
0.31-0.070.020.030
Operating Cash Flow
-1.63-0.56-0.21-0.07-0.01
Capital Expenditures
-0.01----
Cash Acquisitions
-0.08----
Investment in Securities
-219.86---0.01
Other Investing Activities
-0.56----
Investing Cash Flow
-220.51---0.01
Short-Term Debt Issued
16.990.660.140.02-
Total Debt Issued
16.990.660.140.02-
Short-Term Debt Repaid
-0.17----
Long-Term Debt Repaid
-0----
Total Debt Repaid
-0.18----
Net Debt Issued (Repaid)
16.810.660.140.02-
Issuance of Common Stock
212.32--0.13-
Other Financing Activities
-5.6----
Financing Cash Flow
223.530.660.140.15-
Net Cash Flow
1.390.1-0.070.080
Free Cash Flow
-1.64-0.56-0.21-0.07-0.01
Free Cash Flow Margin
-2339.68%----
Free Cash Flow Per Share
-0.01-0.08-0.03-0.01-0.00
Levered Free Cash Flow
-1.21-0.5-0.140.09-0
Unlevered Free Cash Flow
-1.21-0.5-0.130.09-0
Change in Working Capital
0.12-0.0600.030.02
Source: S&P Global Market Intelligence. Standard template. Financial Sources.