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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: Apr 28, 2026

Silverwood Brands Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Jun '25 Dec '23 Dec '22 Dec '21
Net Income
--10.88-6.04-6.04-0.71
Depreciation & Amortization
-2.8520.140.17
Other Amortization
--00-
Loss (Gain) From Sale of Assets
-0.020.02-0.03
Asset Writedown & Restructuring Costs
-14.760.220.12-
Stock-Based Compensation
--0.030.02-
Provision & Write-off of Bad Debts
-0.0100.01-
Other Operating Activities
--6.453.555.66-0.03
Change in Accounts Receivable
-1.50.54-0.170.1
Change in Inventory
-0.29-0.37-0.05-0.06
Change in Accounts Payable
--1.3-0.330.29-0.01
Operating Cash Flow
-0.81-0.39-0.01-0.52
Capital Expenditures
--0.17-0.01-0.01-0.02
Sale of Property, Plant & Equipment
-0.010--
Cash Acquisitions
--3.291.41-4.4-
Sale (Purchase) of Intangibles
----0-0.01
Investment in Securities
---0.08-1.28-
Other Investing Activities
-0.03---
Investing Cash Flow
--3.421.33-5.7-0.03
Short-Term Debt Issued
---1.5-
Long-Term Debt Issued
---4.56-
Total Debt Issued
-3.9-6.060.61
Long-Term Debt Repaid
---0.2-0.02-
Total Debt Repaid
--1.4-0.2-0.02-0.04
Net Debt Issued (Repaid)
-2.5-0.26.040.57
Issuance of Common Stock
-0.67-1.6-
Other Financing Activities
--0-0.01-
Financing Cash Flow
-3.17-0.27.640.57
Foreign Exchange Rate Adjustments
--0.38---
Miscellaneous Cash Flow Adjustments
---00.1-
Net Cash Flow
-0.180.742.020.02
Free Cash Flow
-0.64-0.39-0.02-0.54
Free Cash Flow Margin
-3.99%-3.51%-0.65%-15.89%
Free Cash Flow Per Share
-0.01-0.00-0.00-0.13
Cash Income Tax Paid
--0.19--
Levered Free Cash Flow
---2.193.55-
Unlevered Free Cash Flow
---1.683.65-
Change in Working Capital
-0.5-0.160.070.02
Source: S&P Capital IQ. Standard template. Financial Sources.