- £7.62m
- £4.92m
- £22.64m
- 38
- 77
- 53
- 58
Annual cashflow statement for Shearwater, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.5 | 0.145 | -0.292 | -8.18 | -2.17 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.51 | 0.363 | 1.28 | 4.77 | -1.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.48 | 2.88 | -4.77 | 0.197 | 1.97 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.22 | 6.59 | -0.365 | -0.074 | 2.3 |
| Capital Expenditures | -1.43 | -0.754 | -1.15 | -1.34 | -1.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.028 | 0.017 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.4 | -0.737 | -1.15 | -1.34 | -1.07 |
| Financing Cash Flow Items | 0 | -0.466 | -0.091 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.07 | -1.15 | -0.963 | -0.2 | -0.216 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.75 | 4.71 | -2.47 | -1.61 | 1.01 |