Shearwater Group plc
SWG.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,600 | -£1,223 | -£947 | -£6,856 |
| Dep. & Amort. | £1,700 | £1,833 | £1,698 | £1,558 |
| Deferred Tax | £0 | £0 | -£5,225 | -£1,018 |
| Stock-Based Comp. | £0 | -£16 | £42 | £3 |
| Change in WC | £4,800 | £2,810 | -£1,787 | £4,524 |
| Other Non-Cash | -£6,200 | £23 | £5,093 | £4,222 |
| Operating Cash Flow | -£1,300 | £3,427 | -£1,126 | £3,838 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£500 | -£37 | -£528 | -£651 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£509 | -£523 | -£619 |
| Investing Cash Flow | -£500 | -£546 | -£528 | -£651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£200 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£92 | -£124 | -£92 |
| Financing Cash Flow | -£200 | -£92 | -£124 | -£92 |
| Forex Effect | £26 | -£1 | £3,964 | -£1 |
| Net Chg. in Cash | -£1,974 | £2,788 | -£1,778 | £3,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,974 | £2,200 | £3,964 | £870 |
| End Cash | £3,000 | £4,974 | £2,186 | £3,964 |
| Free Cash Flow | -£1,300 | £3,390 | -£1,654 | £3,187 |