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Shearwater Group PLC (SWGS)

London
Currency in GBP
34.00
0.00(0.00%)
Closed

Shearwater Group (SWGS) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5.226.59-0.37-0.072.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+250.82%+26.3%-105.54%+79.73%+3,209.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.50.15-0.29-8.18-2.17
aa.aaaa.aaaa.aaaa.aaaa.aa1.931.961.881.861.86
aa.aaaa.aaaa.aaaa.aaaa.aa0.811.241.531.271.67
aa.aaaa.aaaa.aaaa.aaaa.aa1.850.331.174.41-0.77
aa.aaaa.aaaa.aaaa.aaaa.aa2.152.92-4.660.571.71
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.4-0.74-1.15-1.34-1.07
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+90.65%+47.39%-55.5%-16.67%+19.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02-0.05-0.05-0.06-0.04
aa.aaaa.aaaa.aaaa.aaaa.aa00.02---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.38-0.71-1.1-1.28-1.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.08-1.15-0.96-0.2-0.22
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.754.71-2.47-1.611.01
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.63.348.055.583.96
aa.aaaa.aaaa.aaaa.aaaa.aa3.348.055.583.964.97
aa.aaaa.aaaa.aaaa.aaaa.aa4.295.424.37-8.230.61
aa.aaaa.aaaa.aaaa.aaaa.aa+202.11%+26.26%-19.39%-288.34%+107.45%
aa.aaaa.aaaa.aaaa.aaaa.aa8.13%18.32%-6.04%-11.85%10.51%
* In Millions of GBP (except for per share items)