Shearwater Group plc
SWG.L · LSE
6/30/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£9,574 | -£2,170 | -£8,175 | -£292 |
| Dep. & Amort. | £3,476 | £3,531 | £3,131 | £3,412 |
| Deferred Tax | -£1,359 | £0 | -£1,018 | £773 |
| Stock-Based Comp. | £0 | £26 | £85 | £10 |
| Change in WC | -£1,067 | £1,713 | £565 | -£4,656 |
| Other Non-Cash | £10,166 | -£799 | £5,338 | £297 |
| Operating Cash Flow | £1,642 | £2,301 | -£74 | -£456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,369 | -£42 | -£1,337 | -£1,146 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£1,032 | £0 | £0 |
| Investing Cash Flow | -£1,369 | -£1,074 | -£1,337 | -£1,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£216 | -£200 | -£652 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£185 | £0 | £0 | -£220 |
| Financing Cash Flow | -£185 | -£216 | -£200 | -£872 |
| Forex Effect | £0 | -£1 | £0 | £0 |
| Net Chg. in Cash | £88 | £1,010 | -£1,611 | -£2,474 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,974 | £3,964 | £5,575 | £8,049 |
| End Cash | £5,062 | £4,974 | £3,964 | £5,575 |
| Free Cash Flow | £1,616 | £1,227 | -£1,411 | -£1,602 |