Shearwater Group
SWG
Last Price
52 Week Range
£0.28 - £0.70
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
Shearwater Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.17M | £-2.823M | £-9.574M | ||||||||||||||||||||
| £3.531M | £3.533M | £3.476M | ||||||||||||||||||||
| - | - | £-1.359M | ||||||||||||||||||||
| £26K | £-16K | - | ||||||||||||||||||||
| £1.713M | £7.61M | £-1.067M | ||||||||||||||||||||
| £-0.799M | £-6.177M | £10.166M | ||||||||||||||||||||
| £2.301M | £2.127M | £1.642M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.042M | £-0.537M | £-1.369M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| £-1.032M | £-0.509M | - | ||||||||||||||||||||
| £-1.074M | £-1.046M | £-1.369M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-216K | £-200K | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | £-92K | £-185K | ||||||||||||||||||||
| £-216K | £-292K | £-185K |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £3.964M | — | £4.974M | ||||||||||||||||||||
| £1.01M | £0.814M | £0.088M | ||||||||||||||||||||
| £4.974M | £3M | £5.062M | ||||||||||||||||||||
| £2.301M | £2.127M | £1.642M | ||||||||||||||||||||
| £-1.074M | £-0.037M | £-0.026M | ||||||||||||||||||||
| £1.227M | £2.09M | £1.616M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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