Shearwater Group PLC
LSE:SWG
Shearwater Group PLC
LSE:SWG
Price:
36.5
GBX
1.39%
Market Closed
Market Cap:
8.7m
GBX
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SWG Alert
Shearwater Group PLC
36.5
+0.5 (+1.39%)
| 52 Week Range |
31.4
52.5
|
| Price Target |
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Shearwater Group PLC
Cash Flow Statement
Cash Flow Statement
Shearwater Group PLC
Shearwater Group PLC
Currency: GBP
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(11)
|
(6)
|
4
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(8)
|
(8)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(1)
|
(1)
|
9
|
2
|
(7)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
1
|
5
|
5
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
1
|
1
|
0
|
2
|
2
|
3
|
(1)
|
(5)
|
(5)
|
0
|
3
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-53%
|
(2)
-17%
|
(2)
-18%
|
(2)
-14%
|
(2)
+18%
|
(3)
-68%
|
(2)
+26%
|
(1)
+36%
|
(3)
-70%
|
(1)
+50%
|
(1)
+57%
|
(1)
-70%
|
(1)
+21%
|
(1)
+4%
|
(1)
+1%
|
(0)
+35%
|
(0)
+7%
|
(0)
+27%
|
(0)
+22%
|
(0)
+17%
|
(0)
+10%
|
(1)
-406%
|
(3)
-203%
|
(3)
-13%
|
(3)
+18%
|
(3)
-35%
|
(1)
+67%
|
5
N/A
|
6
+16%
|
7
+9%
|
3
-62%
|
(0)
N/A
|
(2)
-433%
|
(0)
+96%
|
3
N/A
|
2
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(2)
|
(5)
|
(3)
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(10)
|
(10)
|
(1)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-61%
|
(1)
-19%
|
(2)
-76%
|
(5)
-146%
|
(4)
+28%
|
0
N/A
|
1
+108%
|
0
-75%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-169%
|
(1)
-53%
|
(1)
+15%
|
(0)
+38%
|
(0)
+91%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-48%
|
(0)
+75%
|
(10)
-98 850%
|
(10)
-1%
|
(1)
+93%
|
(15)
-2 130%
|
(15)
+2%
|
(1)
+90%
|
(1)
-4%
|
(1)
+49%
|
(1)
-20%
|
(1)
-29%
|
(1)
-22%
|
(1)
+4%
|
(1)
+12%
|
(1)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
31
|
29
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
(7)
|
(6)
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
17
|
9
|
0
|
18
|
18
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
(4)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
3
+253%
|
31
+823%
|
29
-8%
|
0
-100%
|
0
-10%
|
0
N/A
|
(15)
N/A
|
(6)
+57%
|
8
N/A
|
(7)
N/A
|
(6)
+26%
|
2
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
+232%
|
0
+26%
|
0
-34%
|
0
+161%
|
8
+1 748%
|
16
+102%
|
8
-47%
|
0
-100%
|
17
+206 725%
|
17
+2%
|
(1)
N/A
|
(2)
-132%
|
(1)
+54%
|
(0)
+57%
|
(1)
-95%
|
(1)
+26%
|
(0)
+72%
|
(0)
-8%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(2)
|
(7)
|
(4)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
28
+3 016%
|
24
-13%
|
(7)
N/A
|
(7)
-6%
|
(10)
-30%
|
(20)
-112%
|
(7)
+66%
|
6
N/A
|
(9)
N/A
|
(6)
+30%
|
1
N/A
|
(1)
N/A
|
(1)
+55%
|
(0)
+35%
|
(0)
-20%
|
(0)
+58%
|
(0)
+46%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
7
+3 247%
|
3
-51%
|
(5)
N/A
|
(3)
+30%
|
(2)
+41%
|
1
N/A
|
3
+134%
|
2
-24%
|
5
+125%
|
1
-75%
|
(2)
N/A
|
(4)
-64%
|
(2)
+60%
|
1
N/A
|
1
-23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-67%
|
(3)
-15%
|
(2)
+12%
|
(3)
-4%
|
(2)
+26%
|
(3)
-68%
|
(2)
+26%
|
(1)
+36%
|
(3)
-70%
|
(1)
+50%
|
(1)
+57%
|
(1)
-70%
|
(1)
-4%
|
(1)
N/A
|
(1)
+19%
|
(0)
+42%
|
(0)
+7%
|
(0)
+27%
|
(0)
+22%
|
(0)
+17%
|
(0)
+10%
|
(1)
-407%
|
(3)
-206%
|
(3)
-15%
|
(3)
+15%
|
(4)
-53%
|
(2)
+52%
|
4
N/A
|
5
+21%
|
6
+27%
|
2
-72%
|
(2)
N/A
|
(3)
-121%
|
(1)
+58%
|
2
N/A
|
1
-20%
|
|
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