Shearwater Group plc (SWG.L)
GBp 37.2
(1.92%)
GBp 37.2
(1.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.3 Million | -74 Thousand | -456 Thousand | 6.59 Million | 5.22 Million | -3.46 Million |
| Net Income | -2.17 Million | -8.17 Million | -292 Thousand | 145 Thousand | -1.5 Million | -5.86 Million |
| Depreciation & Amortization | 3.53 Million | 3.13 Million | 3.41 Million | 3.2 Million | 2.73 Million | 1.88 Million |
| Deferred income taxes | - | -1.01 Million | 773 Thousand | -3.78 Million | -42 Thousand | 121 Thousand |
| Stock-based compensation | 26 Thousand | 85 Thousand | 10 Thousand | 311 Thousand | 329 Thousand | 331 Thousand |
| Change in working capital | 1.71 Million | 565 Thousand | -4.65 Million | 2.92 Million | 2.14 Million | -3.38 Million |
| Other non-cash items | 4.57 Million | 5.33 Million | 297 Thousand | 3.8 Million | 1.55 Million | 3.44 Million |
| Investing Cash Flow | -1.07 Million | -1.33 Million | -1.14 Million | -737 Thousand | -1.4 Million | -14.98 Million |
| Investments in PPE | -1.07 Million | -1.33 Million | -1.14 Million | -754 Thousand | -1.42 Million | -81 Thousand |
| Acquisitions | - | - | - | 17 Thousand | 1000.00 | -14.26 Million |
| Investment purchases | - | - | - | - | 1.38 Million | - |
| Sales/Maturities of investments | - | - | - | - | 27 Thousand | - |
| Other Investing Activities | -1.03 Million | -1.28 Million | -1.09 Million | -692 Thousand | -1.38 Million | -638 Thousand |
| Financing Cash Flow | -216 Thousand | -200 Thousand | -872 Thousand | -1.14 Million | -1.07 Million | 16.54 Million |
| Debt repayment | -216 Thousand | -200 Thousand | -652 Thousand | -4.15 Million | -841 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.28 Million | 2000.00 | 16.54 Million |
| Other Financing Activities | -216 Thousand | -200 Thousand | -220 Thousand | -281 Thousand | -236 Thousand | 16.54 Million |
| Accounts receivables | 6.5 Million | 813 Thousand | -10.04 Million | 894 Thousand | 4.38 Million | -3.38 Million |
| Accounts payables | -4.79 Million | -248 Thousand | 5.38 Million | 2.02 Million | -2.23 Million | 4.11 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.79 Million | - | - | - | - | -4.11 Million |
| Cash at beginning of period | 3.96 Million | 5.57 Million | 8.04 Million | 3.34 Million | 597 Thousand | 2.49 Million |
| Cash at end of period | 4.97 Million | 3.96 Million | 5.57 Million | 8.04 Million | 3.34 Million | 597 Thousand |
| Capital Expenditure | -1.07 Million | -1.33 Million | -1.14 Million | -754 Thousand | -1.42 Million | -81 Thousand |
| Effect of forex changes on cash | -1000.00 | - | 1.00 | -2000.00 | 2000.00 | 2000.00 |
| Net cash flow / Change in cash | 1.01 Million | -1.61 Million | -2.47 Million | 4.7 Million | 2.74 Million | -1.89 Million |
| Free Cash Flow | 1.22 Million | -1.41 Million | -1.6 Million | 5.83 Million | 3.79 Million | -3.54 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.17 Million | -1.22 Million | -947 Thousand | -6.85 Million | -8.17 Million | -1.31 Million |
| Depreciation & Amortization | 3.53 Million | 1.83 Million | 1.69 Million | 1.55 Million | 3.13 Million | 1.57 Million |
| Deferred income taxes | - | - | -5.22 Million | -1.01 Million | -1.01 Million | -7.18 Million |
| Stock-based compensation | 26 Thousand | -16 Thousand | 42 Thousand | 3000.00 | 85 Thousand | 82 Thousand |
| Change in working capital | 1.71 Million | 2.81 Million | -1.78 Million | 4.52 Million | 565 Thousand | -3.95 Million |
| Other non-cash items | 4.57 Million | 23 Thousand | 5.09 Million | 4.22 Million | 5.33 Million | 6.89 Million |
| Investing Cash Flow | -1.07 Million | -546 Thousand | -528 Thousand | -651 Thousand | -1.33 Million | -686 Thousand |
| Investments in PPE | -1.07 Million | -37 Thousand | -528 Thousand | -651 Thousand | -1.33 Million | -686 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.03 Million | -509 Thousand | -523 Thousand | -619 Thousand | -1.28 Million | -661 Thousand |
| Financing Cash Flow | -216 Thousand | -92 Thousand | -124 Thousand | -92 Thousand | -200 Thousand | -108 Thousand |
| Debt repayment | -216 Thousand | - | -124 Thousand | - | -200 Thousand | -108 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -92 Thousand | -124 Thousand | -92 Thousand | -200 Thousand | -108 Thousand |
| Accounts receivables | 6.5 Million | 2.81 Million | 3.69 Million | 1.53 Million | 813 Thousand | -726 Thousand |
| Accounts payables | -4.79 Million | 690 Thousand | -5.48 Million | 2.98 Million | -248 Thousand | -3.23 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.96 Million | 2.18 Million | 3.96 Million | 870 Thousand | 5.57 Million | 5.57 Million |
| Cash at end of period | 4.97 Million | 4.97 Million | 2.18 Million | 3.96 Million | 3.96 Million | 870 Thousand |
| Capital Expenditure | -1.07 Million | -37 Thousand | -528 Thousand | -651 Thousand | -1.33 Million | -686 Thousand |
| Effect of forex changes on cash | -1000.00 | -1000.00 | 3.96 Million | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 1.01 Million | 2.78 Million | -1.77 Million | 3.09 Million | -1.61 Million | -4.7 Million |
| Free Cash Flow | 1.22 Million | 3.39 Million | -1.65 Million | 3.18 Million | -1.41 Million | -4.59 Million |
TPG
CDLX
300850
GENL
5108
TN