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Shearwater Group PLC (GB:SWG)
LSE:SWG
SWG
Shearwater
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Holding GB:SWG?
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Shearwater (SWG) Cash flow

2 Followers

Shearwater Cash Flow

GB:SWG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:SWG's free cash flow was decreased by £100.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -74.00K£ -365.00K£ 6.59M£ 5.22M£ -3.46M
Investing Cash Flow
-£ -1.34M£ -1.15M£ -737.00K£ -1.40M£ -14.98M
Financing Cash Flow
-£ -200.00K£ -963.00K£ -1.15M£ -1.07M£ 16.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.96M£ 5.58M£ 8.05M£ 3.34M£ 597.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 3.75M£ 2.00K£ 17.53M
Issuance Of Debt
-£ -200.00K£ -872.00K£ -4.15M£ 500.00K£ 0.00
Repayment Of Debt
-£ -200.00K£ -872.00K£ -4.15M£ -1.34M£ 0.00
Free Cash Flow
-£ -1.41M£ -1.51M£ 6.59M£ 3.79M£ -4.18M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Shearwater Cash Flow

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