SMWH Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £2.0M | £65.0M | £110.0M | £63.0M | -£116.0M | -96.9% | |
| Interest Paid | £32.0M | £35.0M | £35.0M | £26.0M | £13.0M | -8.6% | |
| Net Cash from Operating | £276.0M | £266.0M | £251.0M | £187.0M | £100.0M | +3.8% | |
| Investing Activities |
| Capital Expenditure | £77.0M | £97.0M | £106.0M | £70.0M | £37.0M | -20.6% | |
| Acquisitions | — | £6.0M | — | — | -£1.0M | — | |
| Net Cash from Investing | -£69.0M | -£128.0M | -£122.0M | -£83.0M | -£43.0M | +46.1% | |
| Financing Activities |
| Share Issues | — | — | — | — | £1.0M | — | |
| Net Cash from Financing | -£192.0M | -£138.0M | -£203.0M | -£104.0M | -£35.0M | -39.1% | |
| Cash Movement |
| Net Change in Cash | £15.0M | — | -£2.0M | — | — | — | |
| FX Adjustments | — | — | — | £2.0M | — | — | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £2.0M | £65.0M | £110.0M | £63.0M | -£116.0M | -96.9% | |
| Interest Paid | £32.0M | £35.0M | £35.0M | £26.0M | £13.0M | -8.6% | |
| Net Cash from Operating | £276.0M | £266.0M | £251.0M | £187.0M | £100.0M | +3.8% | |
| Investing Activities |
| Capital Expenditure | £77.0M | £97.0M | £106.0M | £70.0M | £37.0M | -20.6% | |
| Acquisitions | — | £6.0M | — | — | -£1.0M | — | |
| Net Cash from Investing | -£69.0M | -£128.0M | -£122.0M | -£83.0M | -£43.0M | +46.1% | |
| Financing Activities |
| Share Issues | — | — | — | — | £1.0M | — | |
| Net Cash from Financing | -£192.0M | -£138.0M | -£203.0M | -£104.0M | -£35.0M | -39.1% | |
| Cash Movement |
| Net Change in Cash | £15.0M | — | -£2.0M | — | — | — | |
| FX Adjustments | — | — | — | £2.0M | — | — | |
Currency: GBPPeriods: 5
Source: Annual Reports
