Shearwater Group plc (FRA:DTW1)
Germany
· Delayed Price · Currency is EUR 0.464
0.00 (0.00%)
At close: Dec 4, 2025
Shearwater Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -9.57 | -2.11 | -8.18 | -0.29 | 0.15 | Upgrade
|
| Depreciation & Amortization | 1.8 | 1.86 | 1.86 | 1.88 | 1.96 | Upgrade
|
| Other Amortization | 1.67 | 1.67 | 1.27 | 1.53 | 1.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.94 | 0.36 | 6.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.03 | 0.09 | 0.01 | 0.31 | Upgrade
|
| Other Operating Activities | -0.69 | -1.16 | -1.69 | 1.16 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -5.88 | 14.24 | 0.81 | -10.04 | 0.89 | Upgrade
|
| Change in Accounts Payable | 5.03 | -12.59 | -0.25 | 5.38 | 2.03 | Upgrade
|
| Operating Cash Flow | 1.31 | 2.3 | -0.07 | -0.37 | 6.59 | Upgrade
|
| Operating Cash Flow Growth | -42.89% | - | - | - | 26.30% | Upgrade
|
| Capital Expenditures | -0.02 | -0.04 | -0.06 | -0.05 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.07 | -1.03 | -1.28 | -1.1 | -0.71 | Upgrade
|
| Investing Cash Flow | -1.1 | -1.07 | -1.34 | -1.15 | -0.74 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.2 | -0.87 | -4.43 | Upgrade
|
| Total Debt Repaid | -0.15 | -0.22 | -0.2 | -0.87 | -4.43 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0.22 | -0.2 | -0.87 | -4.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.75 | Upgrade
|
| Other Financing Activities | - | - | - | -0.09 | -0.47 | Upgrade
|
| Financing Cash Flow | -0.15 | -0.22 | -0.2 | -0.96 | -1.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.07 | 1.01 | -1.61 | -2.47 | 4.71 | Upgrade
|
| Free Cash Flow | 1.29 | 2.26 | -0.13 | -0.41 | 6.55 | Upgrade
|
| Free Cash Flow Growth | -42.75% | - | - | - | 25.92% | Upgrade
|
| Free Cash Flow Margin | 4.09% | 9.24% | -0.49% | -1.15% | 20.61% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.10 | -0.01 | -0.02 | 0.28 | Upgrade
|
| Cash Interest Paid | 0.01 | - | 0.08 | 0.14 | 0.04 | Upgrade
|
| Cash Income Tax Paid | -0.23 | -0.3 | 0.29 | 0.06 | - | Upgrade
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| Levered Free Cash Flow | - | 0.27 | -8.23 | 4.37 | 5.42 | Upgrade
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| Unlevered Free Cash Flow | - | 0.32 | -8.18 | 4.44 | 5.54 | Upgrade
|
| Change in Working Capital | -0.85 | 1.65 | 0.57 | -4.66 | 2.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.