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Shearwater Group PLC (GB:SWG)
LSE:SWG
UK Market
SWG
Shearwater
RESEARCH TOOLSreports

Shearwater (SWG) Cash flow

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3 Followers

Shearwater Cash Flow

GB:SWG's free cash flow for Q2 2024 was £-1.30M. For the 2024 fiscal year, GB:SWG's free cash flow was decreased by £389.00K and operating cash flow was £-1.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.64M£ 2.30M£ -74.00K£ -456.00K£ 6.59M
Investing Cash Flow
£ -1.37M£ -1.07M£ -1.34M£ -1.15M£ -737.00K
Financing Cash Flow
£ -185.00K£ -216.00K£ -200.00K£ -872.00K£ -1.15M
End Cash Position
£ 5.06M£ 4.97M£ 3.96M£ 5.58M£ 8.05M
Free Cash Flow
£ 1.62M£ 1.23M£ -1.41M£ -1.60M£ 5.84M
Currency in GBP

Shearwater Cash Flow