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Silverwood Brands plc (AQU:SLWD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10.00
0.00 (0.00%)
At close: Mar 6, 2026

Silverwood Brands Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021
Period Ending
 Jun '24 Dec '23 Dec '22 Dec '21
Net Income
--6.04-6.04-0.71
Depreciation & Amortization
-20.140.17
Other Amortization
-00-
Loss (Gain) From Sale of Assets
-0.02-0.03
Asset Writedown & Restructuring Costs
-0.220.12-
Stock-Based Compensation
-0.030.02-
Provision & Write-off of Bad Debts
-00.01-
Other Operating Activities
-3.555.66-0.03
Change in Accounts Receivable
-0.54-0.170.1
Change in Inventory
--0.37-0.05-0.06
Change in Accounts Payable
--0.330.29-0.01
Operating Cash Flow
--0.39-0.01-0.52
Capital Expenditures
--0.01-0.01-0.02
Sale of Property, Plant & Equipment
-0--
Cash Acquisitions
-1.41-4.4-
Sale (Purchase) of Intangibles
---0-0.01
Investment in Securities
--0.08-1.28-
Investing Cash Flow
-1.33-5.7-0.03
Short-Term Debt Issued
--1.5-
Long-Term Debt Issued
--4.56-
Total Debt Issued
--6.060.61
Long-Term Debt Repaid
--0.2-0.02-
Total Debt Repaid
--0.2-0.02-0.04
Net Debt Issued (Repaid)
--0.26.040.57
Issuance of Common Stock
--1.6-
Other Financing Activities
-0-0.01-
Financing Cash Flow
--0.27.640.57
Miscellaneous Cash Flow Adjustments
--00.1-
Net Cash Flow
-0.742.020.02
Free Cash Flow
--0.39-0.02-0.54
Free Cash Flow Margin
--3.51%-0.65%-15.89%
Free Cash Flow Per Share
--0.00-0.00-0.13
Cash Income Tax Paid
-0.19--
Levered Free Cash Flow
--2.193.55-
Unlevered Free Cash Flow
--1.683.65-
Change in Working Capital
--0.160.070.02
Source: S&P Capital IQ. Standard template. Financial Sources.